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CryptoStar Corp (CSTR)

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
2.12MMarket Cap-0.36P/E (TTM)

CryptoStar Corp (CSTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.10%1.23M
-55.40%1.21M
-43.63%1.54M
-9.50%1.97M
-9.50%1.97M
-16.62%2.06M
--2.7M
-11.96%2.73M
-45.34%2.18M
-45.34%2.18M
-Cash and cash equivalents
-40.10%1.23M
-55.40%1.21M
-43.63%1.54M
-9.50%1.97M
-9.50%1.97M
-16.62%2.06M
--2.7M
-11.96%2.73M
-45.34%2.18M
-45.34%2.18M
Receivables
148.04%892.07K
-84.76%36.92K
-47.44%94.97K
-90.82%21.11K
-90.82%21.11K
61.24%359.65K
--242.32K
0.42%180.68K
47.45%229.92K
47.45%229.92K
-Accounts receivable
148.04%892.07K
-84.76%36.92K
-47.44%94.97K
-90.82%21.11K
-90.82%21.11K
61.24%359.65K
--242.32K
0.42%180.68K
47.45%229.92K
47.45%229.92K
Inventory
----
----
----
--0
--0
-51.90%209.88K
--209.88K
-51.90%209.88K
-51.90%209.88K
-51.90%209.88K
Prepaid assets
----
----
----
--0
--0
-88.42%12.2K
--13.04K
-88.41%12.2K
-88.40%12.2K
-88.40%12.2K
Other current assets
-71.54%140.28K
-79.43%64.02K
217.97%218.04K
175.44%344.87K
175.44%344.87K
2,922.34%492.88K
--311.3K
113.86%68.57K
66.77%125.21K
66.77%125.21K
Total current assets
-27.70%2.27M
-62.45%1.31M
-42.15%1.85M
-15.17%2.34M
-15.17%2.34M
-3.60%3.13M
--3.48M
-16.94%3.21M
-42.09%2.76M
-42.09%2.76M
Non current assets
Net PPE
-66.22%2.25M
-39.34%4.17M
-47.39%4.45M
-48.04%4.66M
-48.04%4.66M
-31.49%6.65M
--6.88M
-31.01%8.46M
-34.37%8.97M
-34.37%8.97M
-Gross PPE
-36.61%19.67M
-30.70%22.32M
-30.85%23.16M
-24.91%25.15M
-24.91%25.15M
-7.75%31.02M
--32.2M
-0.42%33.49M
-0.37%33.49M
-0.37%33.49M
-Accumulated depreciation
28.53%-17.42M
28.36%-18.14M
25.26%-18.71M
16.46%-20.49M
16.46%-20.49M
-1.88%-24.38M
---25.32M
-17.12%-25.04M
-22.90%-24.52M
-22.90%-24.52M
Non current prepaid assets
-4.07%549.59K
-3.87%549.59K
-12.91%549.59K
-24.61%549.59K
-24.61%549.59K
-21.79%572.88K
--571.72K
-29.92%631.05K
-19.02%729.04K
-19.02%729.04K
Goodwill and other intangible assets
----
----
----
--0
--0
-46.58%253.44K
--249.02K
-51.71%260.03K
-54.42%260.03K
-54.42%260.03K
-Goodwill
----
----
----
--0
--0
-25.43%233.69K
--229.26K
-23.25%240.28K
-23.18%240.28K
-23.18%240.28K
-Other intangible assets
----
----
----
----
----
-87.73%19.75K
--19.75K
-91.24%19.75K
-92.33%19.75K
-92.33%19.75K
Total non current assets
-62.60%2.79M
-38.67%4.72M
-46.53%5M
-47.69%5.21M
-47.69%5.21M
-31.50%7.47M
--7.7M
-31.75%9.35M
-34.22%9.96M
-34.22%9.96M
Total assets
-52.29%5.06M
-46.07%6.03M
-45.41%6.85M
-40.63%7.55M
-40.63%7.55M
-25.09%10.61M
--11.18M
-28.49%12.55M
-36.10%12.71M
-36.10%12.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.68%869.68K
3.23%850.64K
2.79%832.14K
2.65%815.4K
2.65%815.4K
4.23%838.84K
--823.99K
4.37%809.56K
-64.54%794.37K
-64.54%794.37K
-Current debt
0.00%393.32K
0.00%393.32K
0.00%393.32K
0.00%393.32K
0.00%393.32K
0.00%393.32K
--393.32K
0.00%393.32K
-80.00%393.32K
-80.00%393.32K
-Current capital lease obligation
6.92%476.36K
6.19%457.32K
5.43%438.82K
5.24%422.08K
5.24%422.08K
8.27%445.52K
--430.67K
8.87%416.24K
46.63%401.05K
46.63%401.05K
Payables
-8.28%642.26K
16.38%658.9K
-13.75%707.23K
9.36%878.17K
9.36%878.17K
-15.71%700.21K
--566.16K
-0.53%820.01K
-31.64%802.97K
-31.64%802.97K
-accounts payable
-8.28%642.26K
16.38%658.9K
-13.75%707.23K
9.36%878.17K
9.36%878.17K
-6.80%700.21K
--566.16K
-0.53%820.01K
-31.64%802.97K
-31.64%802.97K
Current deferred liabilities
-68.71%160K
-68.71%160K
-68.71%160K
-68.71%160K
-68.71%160K
0.00%511.35K
--511.35K
-26.57%511.35K
-26.57%511.35K
-26.57%511.35K
Current liabilities
-18.46%1.67M
-12.20%1.67M
-20.62%1.7M
-12.10%1.85M
-12.10%1.85M
-4.49%2.05M
--1.9M
-6.77%2.14M
-48.71%2.11M
-48.71%2.11M
Non current liabilities
Long term debt and capital lease obligation
-52.73%978.91K
-47.37%1.2M
-43.00%1.42M
-39.41%1.64M
-39.41%1.64M
-30.75%2.07M
--2.29M
-26.63%2.5M
16.63%2.7M
16.63%2.7M
-Long term debt
-56.81%294.99K
-49.66%393.32K
-44.11%491.65K
-39.67%589.98K
-39.67%589.98K
-36.54%682.95K
--781.29K
-31.19%879.61K
--977.95K
--977.95K
-Long term capital lease obligation
-50.72%683.92K
-46.18%809.55K
-42.39%931.54K
-39.27%1.05M
-39.27%1.05M
-27.49%1.39M
--1.5M
-23.88%1.62M
-25.54%1.73M
-25.54%1.73M
Long term provisions
0.00%377.25K
0.00%377.25K
0.00%377.25K
0.00%377.25K
0.00%377.25K
0.00%377.25K
--377.25K
0.00%377.25K
0.00%377.25K
0.00%377.25K
Total non current liabilities
-44.60%1.36M
-40.66%1.58M
-37.35%1.8M
-34.59%2.02M
-34.59%2.02M
-27.30%2.45M
--2.66M
-23.97%2.87M
14.30%3.08M
14.30%3.08M
Total liabilities
-32.69%3.03M
-28.80%3.25M
-30.21%3.5M
-25.45%3.87M
-25.45%3.87M
-18.42%4.5M
--4.56M
-17.47%5.01M
-23.75%5.19M
-23.75%5.19M
Shareholders'equity
Share capital
0.00%37.51M
0.00%37.51M
0.00%37.51M
0.68%37.51M
0.68%37.51M
0.68%37.51M
--37.51M
0.68%37.51M
0.00%37.25M
0.00%37.25M
-common stock
0.00%37.51M
0.00%37.51M
0.00%37.51M
0.68%37.51M
0.68%37.51M
0.68%37.51M
--37.51M
0.68%37.51M
0.00%37.25M
0.00%37.25M
Retained earnings
-6.02%-57.93M
-5.64%-57.18M
-8.21%-57.61M
-8.71%-57.29M
-8.71%-57.29M
-5.92%-54.64M
---54.13M
-9.43%-53.24M
-11.92%-52.7M
-11.92%-52.7M
Gains losses not affecting retained earnings
1,018.86%193.26K
797.18%193.88K
1,334.77%194.86K
374.34%197.36K
374.34%197.36K
62.37%-21.03K
---27.81K
116.34%13.58K
-2,983.54%-71.94K
-2,983.54%-71.94K
Other equity interest
-4.32%22.26M
-4.32%22.26M
0.02%23.27M
0.97%23.27M
0.97%23.27M
1.01%23.27M
--23.27M
1.30%23.26M
0.51%23.04M
0.51%23.04M
Total stockholders'equity
-66.72%2.03M
-57.99%2.78M
-55.52%3.35M
-51.10%3.68M
-51.10%3.68M
-29.34%6.11M
--6.62M
-34.33%7.54M
-42.52%7.52M
-42.52%7.52M
Total equity
-66.72%2.03M
-57.99%2.78M
-55.52%3.35M
-51.10%3.68M
-51.10%3.68M
-29.34%6.11M
--6.62M
-34.33%7.54M
-42.52%7.52M
-42.52%7.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.10%1.23M-55.40%1.21M-43.63%1.54M-9.50%1.97M-9.50%1.97M-16.62%2.06M--2.7M-11.96%2.73M-45.34%2.18M-45.34%2.18M
-Cash and cash equivalents -40.10%1.23M-55.40%1.21M-43.63%1.54M-9.50%1.97M-9.50%1.97M-16.62%2.06M--2.7M-11.96%2.73M-45.34%2.18M-45.34%2.18M
Receivables 148.04%892.07K-84.76%36.92K-47.44%94.97K-90.82%21.11K-90.82%21.11K61.24%359.65K--242.32K0.42%180.68K47.45%229.92K47.45%229.92K
-Accounts receivable 148.04%892.07K-84.76%36.92K-47.44%94.97K-90.82%21.11K-90.82%21.11K61.24%359.65K--242.32K0.42%180.68K47.45%229.92K47.45%229.92K
Inventory --------------0--0-51.90%209.88K--209.88K-51.90%209.88K-51.90%209.88K-51.90%209.88K
Prepaid assets --------------0--0-88.42%12.2K--13.04K-88.41%12.2K-88.40%12.2K-88.40%12.2K
Other current assets -71.54%140.28K-79.43%64.02K217.97%218.04K175.44%344.87K175.44%344.87K2,922.34%492.88K--311.3K113.86%68.57K66.77%125.21K66.77%125.21K
Total current assets -27.70%2.27M-62.45%1.31M-42.15%1.85M-15.17%2.34M-15.17%2.34M-3.60%3.13M--3.48M-16.94%3.21M-42.09%2.76M-42.09%2.76M
Non current assets
Net PPE -66.22%2.25M-39.34%4.17M-47.39%4.45M-48.04%4.66M-48.04%4.66M-31.49%6.65M--6.88M-31.01%8.46M-34.37%8.97M-34.37%8.97M
-Gross PPE -36.61%19.67M-30.70%22.32M-30.85%23.16M-24.91%25.15M-24.91%25.15M-7.75%31.02M--32.2M-0.42%33.49M-0.37%33.49M-0.37%33.49M
-Accumulated depreciation 28.53%-17.42M28.36%-18.14M25.26%-18.71M16.46%-20.49M16.46%-20.49M-1.88%-24.38M---25.32M-17.12%-25.04M-22.90%-24.52M-22.90%-24.52M
Non current prepaid assets -4.07%549.59K-3.87%549.59K-12.91%549.59K-24.61%549.59K-24.61%549.59K-21.79%572.88K--571.72K-29.92%631.05K-19.02%729.04K-19.02%729.04K
Goodwill and other intangible assets --------------0--0-46.58%253.44K--249.02K-51.71%260.03K-54.42%260.03K-54.42%260.03K
-Goodwill --------------0--0-25.43%233.69K--229.26K-23.25%240.28K-23.18%240.28K-23.18%240.28K
-Other intangible assets ---------------------87.73%19.75K--19.75K-91.24%19.75K-92.33%19.75K-92.33%19.75K
Total non current assets -62.60%2.79M-38.67%4.72M-46.53%5M-47.69%5.21M-47.69%5.21M-31.50%7.47M--7.7M-31.75%9.35M-34.22%9.96M-34.22%9.96M
Total assets -52.29%5.06M-46.07%6.03M-45.41%6.85M-40.63%7.55M-40.63%7.55M-25.09%10.61M--11.18M-28.49%12.55M-36.10%12.71M-36.10%12.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.68%869.68K3.23%850.64K2.79%832.14K2.65%815.4K2.65%815.4K4.23%838.84K--823.99K4.37%809.56K-64.54%794.37K-64.54%794.37K
-Current debt 0.00%393.32K0.00%393.32K0.00%393.32K0.00%393.32K0.00%393.32K0.00%393.32K--393.32K0.00%393.32K-80.00%393.32K-80.00%393.32K
-Current capital lease obligation 6.92%476.36K6.19%457.32K5.43%438.82K5.24%422.08K5.24%422.08K8.27%445.52K--430.67K8.87%416.24K46.63%401.05K46.63%401.05K
Payables -8.28%642.26K16.38%658.9K-13.75%707.23K9.36%878.17K9.36%878.17K-15.71%700.21K--566.16K-0.53%820.01K-31.64%802.97K-31.64%802.97K
-accounts payable -8.28%642.26K16.38%658.9K-13.75%707.23K9.36%878.17K9.36%878.17K-6.80%700.21K--566.16K-0.53%820.01K-31.64%802.97K-31.64%802.97K
Current deferred liabilities -68.71%160K-68.71%160K-68.71%160K-68.71%160K-68.71%160K0.00%511.35K--511.35K-26.57%511.35K-26.57%511.35K-26.57%511.35K
Current liabilities -18.46%1.67M-12.20%1.67M-20.62%1.7M-12.10%1.85M-12.10%1.85M-4.49%2.05M--1.9M-6.77%2.14M-48.71%2.11M-48.71%2.11M
Non current liabilities
Long term debt and capital lease obligation -52.73%978.91K-47.37%1.2M-43.00%1.42M-39.41%1.64M-39.41%1.64M-30.75%2.07M--2.29M-26.63%2.5M16.63%2.7M16.63%2.7M
-Long term debt -56.81%294.99K-49.66%393.32K-44.11%491.65K-39.67%589.98K-39.67%589.98K-36.54%682.95K--781.29K-31.19%879.61K--977.95K--977.95K
-Long term capital lease obligation -50.72%683.92K-46.18%809.55K-42.39%931.54K-39.27%1.05M-39.27%1.05M-27.49%1.39M--1.5M-23.88%1.62M-25.54%1.73M-25.54%1.73M
Long term provisions 0.00%377.25K0.00%377.25K0.00%377.25K0.00%377.25K0.00%377.25K0.00%377.25K--377.25K0.00%377.25K0.00%377.25K0.00%377.25K
Total non current liabilities -44.60%1.36M-40.66%1.58M-37.35%1.8M-34.59%2.02M-34.59%2.02M-27.30%2.45M--2.66M-23.97%2.87M14.30%3.08M14.30%3.08M
Total liabilities -32.69%3.03M-28.80%3.25M-30.21%3.5M-25.45%3.87M-25.45%3.87M-18.42%4.5M--4.56M-17.47%5.01M-23.75%5.19M-23.75%5.19M
Shareholders'equity
Share capital 0.00%37.51M0.00%37.51M0.00%37.51M0.68%37.51M0.68%37.51M0.68%37.51M--37.51M0.68%37.51M0.00%37.25M0.00%37.25M
-common stock 0.00%37.51M0.00%37.51M0.00%37.51M0.68%37.51M0.68%37.51M0.68%37.51M--37.51M0.68%37.51M0.00%37.25M0.00%37.25M
Retained earnings -6.02%-57.93M-5.64%-57.18M-8.21%-57.61M-8.71%-57.29M-8.71%-57.29M-5.92%-54.64M---54.13M-9.43%-53.24M-11.92%-52.7M-11.92%-52.7M
Gains losses not affecting retained earnings 1,018.86%193.26K797.18%193.88K1,334.77%194.86K374.34%197.36K374.34%197.36K62.37%-21.03K---27.81K116.34%13.58K-2,983.54%-71.94K-2,983.54%-71.94K
Other equity interest -4.32%22.26M-4.32%22.26M0.02%23.27M0.97%23.27M0.97%23.27M1.01%23.27M--23.27M1.30%23.26M0.51%23.04M0.51%23.04M
Total stockholders'equity -66.72%2.03M-57.99%2.78M-55.52%3.35M-51.10%3.68M-51.10%3.68M-29.34%6.11M--6.62M-34.33%7.54M-42.52%7.52M-42.52%7.52M
Total equity -66.72%2.03M-57.99%2.78M-55.52%3.35M-51.10%3.68M-51.10%3.68M-29.34%6.11M--6.62M-34.33%7.54M-42.52%7.52M-42.52%7.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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