Color Star Technology Co. Ltd.
ADD | NASDAQ
$1.66
$0.00 (0.00%)
Nov 2, 2026, 2:30 PM ET · Market open
TTM Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.67M | 1.06M | 130.26K | 20.22K | 259.33K | 239.47K | 1.29M | 872.31K | 7.88M | 174.19K | 381.32K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | -1 | n/a | 1.72K | 12.06K | 0 | 0 | n/a | n/a | 0 |
Receivables | 1.28M | 2.67M | 4.97M | 1.61M | 1.5M | 5.5M | 627K | 9.33M | 2.48M | 3.19M | 1.92M |
Inventory | n/a | n/a | n/a | n/a | -1.5M | n/a | 332 | n/a | 8.9K | 0 | 2.3K |
Other Current Assets | 174.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | n/a |
Total Current Assets | 177.95M | 3.73M | 15.28M | 10.47M | 10.63M | 16.05M | 24.8M | 27.87M | 26.24M | 7.64M | 4.34M |
Property-Plant & Equipment | 17.67M | 32.09M | 59.28K | 112.45K | 168.68K | 17.03K | 23.63K | 30.23K | 8.34M | 9.16M | 10.1M |
Goodwill & Intangibles | n/a | n/a | n/a | 17.01M | 19.39M | 13.97M | 22.86M | 25.57M | 66.66M | 64.27M | 4.65M |
Total Long-Term Assets | 17.67M | 32.09M | 59.28K | 17.12M | 19.56M | 14M | 22.88M | 25.6M | 75M | 73.43M | 14.75M |
Total Assets | 195.62M | 35.82M | 15.34M | 27.59M | 30.19M | 30.04M | 47.68M | 53.46M | 101.23M | 81.08M | 19.09M |
Account Payables | n/a | n/a | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.77M | 2.48M | 3.19M | 1.92M |
Deferred Revenue | n/a | n/a | n/a | n/a | 141.84K | -580 | -680 | -352.17 | 1.26M | 3.6M | n/a |
Short-Term Debt | 5.11M | 4.53M | 2.26M | 875K | 1.8M | n/a | n/a | 352.17 | n/a | n/a | n/a |
Other Current Liabilities | 3.26M | 6.91M | 1.35M | 4.72M | 2.55M | 2.05M | 1.35M | 1.24M | 1M | 3.59M | -10.71K |
Total Current Liabilities | 8.41M | 12.5M | 9.48M | 9.06M | 7.76M | 5.33M | 4.62M | 5.02M | 2.17M | 4.12M | 467.31K |
Long-Term Debt | 7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.58M | n/a | n/a | 8.58K | 59.52K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 15.99M | 12.5M | 9.48M | 9.07M | 7.82M | 5.33M | 4.62M | 5.02M | 2.17M | 4.12M | 467.31K |
Total Debt | 12.69M | 4.53M | 2.26M | 1.08M | 1.8M | 580 | 680 | 352.17 | n/a | n/a | n/a |
Book Value | 179.63M | 23.32M | 5.86M | 18.53M | 22.36M | 24.72M | 43.06M | 48.44M | 99.07M | 76.95M | 18.63M |
Book Value Per Share | 315.03 | 21.27 | 158.27 | 35.85 | 91.34 | 135.92 | 286.78 | 1.08K | 3.04K | 5.45K | 1.66K |
Common Stock | 3.78K | 2.74K | 406 | 2.1M | 2.05M | 647.64K | 382.79K | 192.79K | 146.04K | 110.36K | 56.55K |
Retained Earnings | -352.34M | -255.09M | -234.9M | -212.08M | -206.34M | -185.22M | -159.55M | -147.37M | -70.7M | -70.16M | -66.9M |
Comprehensive Income | -80 | -630 | -3.6K | -9.78K | -1.67M | -3.86M | -1.09M | -32.98K | -172.42K | -682.38K | -723.38K |
Shareholders Equity | 179.63M | 23.32M | 5.86M | 18.53M | 22.36M | 24.72M | 43.06M | 48.44M | 99.07M | 76.95M | 18.63M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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