STBX Balance Sheet Statement
| Period Ending: | 2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-01-18 | 2021-09-30 | 2020-09-30 |
| Total Current Assets | 28235158 | 24082696 | 3697695 | 654253 |
| Cash and Short Term Investments | 2524957 | 17778896 | 2295277 | 371252 |
| Cash & Equivalents | 2524957 | 17778896 | 2295277 | 371252 |
| Short Term Investments | 125297 | 0 | 0 | 0 |
| Receivables | 9517436 | 2034190 | 1362417 | 281593 |
| Inventory | 13017 | 0 | 0 | 0 |
| Other Current Assets | 16179748 | 4269610 | 40001 | 1408 |
| Total Assets | 153026585 | 25042418 | 4015135 | 663901 |
| Total Non-Current Assets | 124791427 | 959722 | 317440 | 9648 |
| Property, Plant and Equipment | 2668082 | 55954 | 317440 | 9648 |
| Goodwill and Intangible Assets | 121910298 | 903768 | 0 | 0 |
| Goodwill | 82244248 | 0 | 0 | 0 |
| Intangible Assets | 39666050 | 903768 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 45000 |
| Other Long Term Assets | 213047 | 0 | 0 | -45000 |
| Total Current Liabilities | 3387407 | 1968372 | 2521000 | 1031255 |
| Accounts Payable | 1088982 | 0 | 0 | -886680 |
| Notes Payable/Short Term Debt | 47537 | 15833 | 72362 | 886680 |
| Tax Payables | 339350 | 1404128 | 874834 | 17439 |
| Deferred Revenue | 393615 | 0 | 800492 | 122668 |
| Other Current Liabilities | 1517923 | 548411 | 773312 | 891148 |
| Total Liabilities | 11968253 | 1995113 | 2753902 | 1031255 |
| Total Non-Current Liabilities | 8580846 | 26741 | 232902 | 0 |
| Total Long Term Debt | 2167927 | 26741 | 232902 | 0 |
| Deferred Tax Liabilities Non-Current | 6412919 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 141058332 | 23047305 | 1261233 | -367354 |
| Non-Controlling Interest | 51264407 | 0 | 0 | 0 |
| Total Stockholders' Equity | 89793925 | 23047305 | 1261233 | -367354 |
| Retained Earnings (Accumulated Deficit) | 8872207 | 4685007 | 1082642 | -365008 |
| Accumulated Other Comprehensive Income/(Loss) | -1061958 | -607052 | -21433 | -2370 |
| Common Stock | 80871 | 51047 | 45000 | 45000 |
| Additional Paid in Capital | 81902805 | 18918303 | 155024 | -44976 |
| Total Liabilities & Shareholders' Equity | 153026585 | 25042418 | 4015135 | 663901 |
| Total Investments | 125297 | 0 | 0 | 45000 |
| Total Debt | 2215464 | 42574 | 305264 | 886680 |
| Net Debt | -309493 | -17736322 | -1990013 | 515428 |
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