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Starmet Ventures Inc (STAR)

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  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Mar 2 15:58 ET
12.64MMarket Cap-6.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Starmet Ventures Inc (STAR) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-443.51%-183.9K
-3,524.07%-347.26K
80.82%-2.35K
62.38%-58.99K
72.49%-3.31K
71.49%-33.84K
33.60%-9.58K
-4.96%-12.26K
22.59%-156.8K
92.15%-12.02K
Net income from continuing operations
-2,364.13%-1.17M
-320.60%-230.3K
-11.44%-49.85K
8.34%-201.33K
36.25%-54.2K
-15.21%-47.64K
-5.58%-54.75K
-7.99%-44.74K
50.94%-219.65K
30.85%-85.02K
Remuneration paid in stock
--0
--0
--0
-60.34%10.62K
--0
--0
--6.13K
--4.49K
-29.28%26.77K
--26.77K
Other non cashItems
1,383.33%44.5K
150.00%4.5K
150.00%4.5K
302.08%9.65K
--3.05K
--3K
--1.8K
--1.8K
-98.52%2.4K
----
Change In working capital
-188.57%-9.57K
-426.15%-121.46K
64.22%43K
262.46%122.07K
9.15%47.85K
113.97%10.8K
-0.50%37.24K
-11.95%26.19K
-25.69%33.68K
164.51%43.83K
-Change in receivables
-321.84%-2.7K
-362.14%-8.85K
350.87%1.74K
209.53%2.14K
111.23%95
73.62%-641
369.65%3.38K
-126.86%-692
35.56%-1.95K
72.07%-846
-Change in payables and accrued expense
-159.97%-6.86K
-432.53%-112.61K
53.53%41.26K
236.60%119.93K
6.87%47.75K
115.28%11.44K
-12.45%33.87K
-1.05%26.88K
-26.31%35.63K
168.83%44.68K
Cash from discontinued investing activities
Operating cash flow
-443.51%-183.9K
-3,524.07%-347.26K
80.82%-2.35K
62.38%-58.99K
72.49%-3.31K
71.49%-33.84K
33.60%-9.58K
-4.96%-12.26K
22.59%-156.8K
92.15%-12.02K
Investing cash flow
Cash flow from continuing investing activities
-9.00%-43.99K
44.95%-40.35K
0
-40.35K
-109.97%-73.3K
0
Net PPE purchase and sale
----
----
----
44.95%-40.35K
----
----
----
----
-109.97%-73.3K
----
Net other investing changes
---43.99K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-9.00%-43.99K
----
----
44.95%-40.35K
--0
---40.35K
----
----
-109.97%-73.3K
--0
Financing cash flow
Cash flow from continuing financing activities
0
798.43K
220K
16.67%70K
10K
60K
0
0
-79.11%60K
0
Net issuance payments of debt
----
----
----
16.67%70K
--10K
----
----
----
--60K
--0
Net common stock issuance
--0
--798.43K
--220K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--798.43K
--220K
16.67%70K
--10K
--60K
--0
--0
-79.11%60K
--0
Net cash flow
Beginning cash position
1,350.87%259.18K
730.78%228.02K
-73.89%10.37K
-81.07%39.71K
-92.90%3.68K
-90.28%17.86K
-86.15%27.45K
-81.07%39.71K
31.09%209.81K
-85.74%51.73K
Current changes in cash
-1,506.10%-227.89K
425.27%31.17K
1,874.69%217.65K
82.75%-29.34K
155.71%6.69K
89.25%-14.19K
33.60%-9.58K
-4.96%-12.26K
-441.84%-170.1K
92.15%-12.02K
End cash Position
751.56%31.3K
1,350.87%259.18K
730.78%228.02K
-73.89%10.37K
-73.89%10.37K
-92.90%3.68K
-90.28%17.86K
-86.15%27.45K
-81.07%39.71K
-81.07%39.71K
Free cash from
-443.51%-183.9K
-3,524.07%-347.26K
80.82%-2.35K
56.83%-99.34K
48.83%-43.66K
71.49%-33.84K
33.60%-9.58K
-4.96%-12.26K
3.10%-230.1K
54.61%-85.32K
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 with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -443.51%-183.9K-3,524.07%-347.26K80.82%-2.35K62.38%-58.99K72.49%-3.31K71.49%-33.84K33.60%-9.58K-4.96%-12.26K22.59%-156.8K92.15%-12.02K
Net income from continuing operations -2,364.13%-1.17M-320.60%-230.3K-11.44%-49.85K8.34%-201.33K36.25%-54.2K-15.21%-47.64K-5.58%-54.75K-7.99%-44.74K50.94%-219.65K30.85%-85.02K
Remuneration paid in stock --0--0--0-60.34%10.62K--0--0--6.13K--4.49K-29.28%26.77K--26.77K
Other non cashItems 1,383.33%44.5K150.00%4.5K150.00%4.5K302.08%9.65K--3.05K--3K--1.8K--1.8K-98.52%2.4K----
Change In working capital -188.57%-9.57K-426.15%-121.46K64.22%43K262.46%122.07K9.15%47.85K113.97%10.8K-0.50%37.24K-11.95%26.19K-25.69%33.68K164.51%43.83K
-Change in receivables -321.84%-2.7K-362.14%-8.85K350.87%1.74K209.53%2.14K111.23%9573.62%-641369.65%3.38K-126.86%-69235.56%-1.95K72.07%-846
-Change in payables and accrued expense -159.97%-6.86K-432.53%-112.61K53.53%41.26K236.60%119.93K6.87%47.75K115.28%11.44K-12.45%33.87K-1.05%26.88K-26.31%35.63K168.83%44.68K
Cash from discontinued investing activities
Operating cash flow -443.51%-183.9K-3,524.07%-347.26K80.82%-2.35K62.38%-58.99K72.49%-3.31K71.49%-33.84K33.60%-9.58K-4.96%-12.26K22.59%-156.8K92.15%-12.02K
Investing cash flow
Cash flow from continuing investing activities -9.00%-43.99K44.95%-40.35K0-40.35K-109.97%-73.3K0
Net PPE purchase and sale ------------44.95%-40.35K-----------------109.97%-73.3K----
Net other investing changes ---43.99K------------------------------------
Cash from discontinued investing activities
Investing cash flow -9.00%-43.99K--------44.95%-40.35K--0---40.35K---------109.97%-73.3K--0
Financing cash flow
Cash flow from continuing financing activities 0798.43K220K16.67%70K10K60K00-79.11%60K0
Net issuance payments of debt ------------16.67%70K--10K--------------60K--0
Net common stock issuance --0--798.43K--220K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --0--798.43K--220K16.67%70K--10K--60K--0--0-79.11%60K--0
Net cash flow
Beginning cash position 1,350.87%259.18K730.78%228.02K-73.89%10.37K-81.07%39.71K-92.90%3.68K-90.28%17.86K-86.15%27.45K-81.07%39.71K31.09%209.81K-85.74%51.73K
Current changes in cash -1,506.10%-227.89K425.27%31.17K1,874.69%217.65K82.75%-29.34K155.71%6.69K89.25%-14.19K33.60%-9.58K-4.96%-12.26K-441.84%-170.1K92.15%-12.02K
End cash Position 751.56%31.3K1,350.87%259.18K730.78%228.02K-73.89%10.37K-73.89%10.37K-92.90%3.68K-90.28%17.86K-86.15%27.45K-81.07%39.71K-81.07%39.71K
Free cash from -443.51%-183.9K-3,524.07%-347.26K80.82%-2.35K56.83%-99.34K48.83%-43.66K71.49%-33.84K33.60%-9.58K-4.96%-12.26K3.10%-230.1K54.61%-85.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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