KeyStar Corp. financial data

Symbol
KEYR on OTC
Industry
Retail-Miscellaneous Retail
Location
78 Sw 7 Th Street, Suite 500, Miami, FL
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 8.03 % -12.6%
Quick Ratio 0.04 % -99.4%
Debt-to-equity -349 % -220%
Return On Equity -102 % -102%
Return On Assets -108 % +88.6%
Operating Margin -807 % -734%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72M shares
Common Stock, Shares, Outstanding 72M shares +71.8%
Common Stock, Value, Issued 7.2K USD +71.8%
Weighted Average Number of Shares Outstanding, Basic 55.4M shares +44.4%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +44.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -1.1M USD
Selling and Marketing Expense 3.52M USD +1171%
General and Administrative Expense 2.83M USD +50.7%
Operating Income (Loss) -633K USD -1287%
Nonoperating Income (Expense) -15.5M USD -348%
Net Income (Loss) Attributable to Parent -8.3M USD -116%
Earnings Per Share, Basic -0.55 USD/shares -71.9%
Earnings Per Share, Diluted -0.55 USD/shares -71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 0 USD -100%
Assets, Current 1.25M USD -19.6%
Property, Plant and Equipment, Net 2.15K USD -43.5%
Intangible Assets, Net (Excluding Goodwill) 6.76M USD -16.2%
Goodwill 1.26M USD
Assets 9.35M USD -38.9%
Liabilities, Current 22M USD +48%
Liabilities 22.5M USD +43.2%
Retained Earnings (Accumulated Deficit) -43.5M USD -232%
Stockholders' Equity Attributable to Parent -13.2M USD -2946%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.17M USD
Liabilities and Equity 9.35M USD -38.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.6M USD +24.1%
Net Cash Provided by (Used in) Financing Activities 2.51M USD -20.5%
Net Cash Provided by (Used in) Investing Activities -111K USD +82.2%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 72M shares +71.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 802K USD +87.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 794K USD +1100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.5K USD
Deferred Tax Assets, Valuation Allowance 9.03M USD +272%
Deferred Tax Assets, Gross 9.03M USD +272%
Depreciation 1.66K USD -4.6%
Property, Plant and Equipment, Gross 4.98K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 5.53M USD +222%
Preferred Stock, Shares Authorized 25M shares 0%
Operating Lease, Payments 1.6K USD -75.4%
Additional Paid in Capital 30.3M USD +139%
Depreciation, Depletion and Amortization 1.64K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 802K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%