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NSTD.WS NORTHERN STAR INVT CORP IV C/WTS 25/02/2028 (TO PUR COM)

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  • 0.1141
  • 0.00000.00%
Close Sep 13 09:30 ET
0Market Cap0.00P/E (TTM)

NORTHERN STAR INVT CORP IV C/WTS 25/02/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-86.59%52.9K
-49.28%264.76K
-76.98%196.72K
-79.60%210.07K
-79.60%210.07K
-65.12%394.55K
-61.39%521.98K
469.60%854.4K
--1.03M
--1.03M
-Cash and cash equivalents
-86.59%52.9K
-49.28%264.76K
-76.98%196.72K
-79.60%210.07K
-79.60%210.07K
-65.12%394.55K
-61.39%521.98K
469.60%854.4K
--1.03M
--1.03M
Other current assets
183.39%65.68K
0.00%29.84K
39.09%41.51K
-22.34%23.18K
-22.34%23.18K
-22.34%23.18K
--29.84K
--29.84K
--29.84K
--29.84K
Total current assets
-71.61%118.58K
-46.61%294.6K
-73.06%238.23K
-77.99%233.25K
-77.99%233.25K
-64.02%417.72K
-59.18%551.83K
489.49%884.24K
--1.06M
--1.06M
Non current assets
Other non current assets
-88.60%45.65M
2.16%408.67M
1.14%404.61M
0.60%402.43M
0.60%402.43M
0.14%400.56M
0.01%400.05M
--400.04M
--400.02M
--400.02M
Total non current assets
-88.60%45.65M
2.16%408.67M
1.14%404.61M
0.60%402.43M
0.60%402.43M
0.14%400.56M
0.01%400.05M
761,871.70%400.04M
--400.02M
--400.02M
Total assets
-88.59%45.76M
2.09%408.97M
0.98%404.85M
0.39%402.66M
0.39%402.66M
-0.05%400.97M
-0.19%400.6M
197,884.88%400.92M
--401.08M
--401.08M
Liabilities
Current liabilities
Payables
10,059.24%5.13M
--368.91M
-63.30%161.76K
--332.55K
--332.55K
-69.01%50.45K
----
--440.8K
----
----
-accounts payable
--306.83K
--519.15K
----
----
----
----
----
--440.8K
----
----
-Total tax payable
9,451.06%4.82M
--4.69M
--161.76K
--332.55K
--332.55K
--50.45K
----
----
--0
--0
-Other payable
----
--363.71M
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
2,332.85%475.62K
18.23%476.57K
18.23%476.57K
1,022.62%365.41K
36.00%299.58K
-31.10%19.55K
--403.09K
--403.09K
Current debt and capital lease obligation
--150K
----
----
----
----
----
----
----
----
----
-Current debt
--150K
----
----
----
----
----
----
----
----
----
Current liabilities
1,168.53%5.28M
123,042.23%368.91M
38.46%637.38K
100.73%809.13K
100.73%809.13K
112.88%415.86K
36.00%299.58K
158.08%460.35K
--403.09K
--403.09K
Non current liabilities
Non current deferred liabilities
----
----
----
0.00%14M
0.00%14M
----
0.00%14M
--14M
--14M
--14M
Derivative product liabilities
-68.42%985K
-91.30%656.67K
-97.67%328.33K
-93.26%985K
-93.26%985K
-86.90%3.12M
-52.67%7.55M
--14.12M
--14.61M
--14.61M
Total non current liabilities
-12.47%14.99M
-31.99%14.66M
-49.04%14.33M
-47.62%14.99M
-47.62%14.99M
-54.72%17.12M
-28.06%21.55M
--28.12M
--28.61M
--28.61M
Total liabilities
15.54%20.26M
1,655.37%383.57M
-47.63%14.97M
-45.56%15.79M
-45.56%15.79M
-53.85%17.54M
-27.59%21.85M
15,921.69%28.58M
--29.01M
--29.01M
Shareholders'equity
Share capital
-88.92%44.35M
-89.04%43.85M
1.05%404.22M
0.41%401.65M
0.41%401.65M
11.74%400.21M
9.24%400M
39,761,430.82%400M
--400M
--400M
-common stock
-88.92%44.35M
-89.04%43.85M
1.05%404.22M
0.41%401.65M
0.41%401.65M
11.74%400.21M
9.24%400M
39,761,430.82%400M
--400M
--400M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.38%-18.84M
13.19%-18.45M
48.17%-14.34M
47.09%-14.78M
47.09%-14.78M
-97.47%-16.77M
-4,280.01%-21.26M
-3,161,077.26%-27.66M
---27.93M
---27.93M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-93.35%25.5M
-93.29%25.4M
4.71%389.88M
3.98%386.87M
3.98%386.87M
5.58%383.44M
2.04%378.75M
1,543,281.14%372.34M
--372.07M
--372.07M
Total equity
-93.35%25.5M
-93.29%25.4M
4.71%389.88M
3.98%386.87M
3.98%386.87M
5.58%383.44M
2.04%378.75M
1,543,281.14%372.34M
--372.07M
--372.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -86.59%52.9K-49.28%264.76K-76.98%196.72K-79.60%210.07K-79.60%210.07K-65.12%394.55K-61.39%521.98K469.60%854.4K--1.03M--1.03M
-Cash and cash equivalents -86.59%52.9K-49.28%264.76K-76.98%196.72K-79.60%210.07K-79.60%210.07K-65.12%394.55K-61.39%521.98K469.60%854.4K--1.03M--1.03M
Other current assets 183.39%65.68K0.00%29.84K39.09%41.51K-22.34%23.18K-22.34%23.18K-22.34%23.18K--29.84K--29.84K--29.84K--29.84K
Total current assets -71.61%118.58K-46.61%294.6K-73.06%238.23K-77.99%233.25K-77.99%233.25K-64.02%417.72K-59.18%551.83K489.49%884.24K--1.06M--1.06M
Non current assets
Other non current assets -88.60%45.65M2.16%408.67M1.14%404.61M0.60%402.43M0.60%402.43M0.14%400.56M0.01%400.05M--400.04M--400.02M--400.02M
Total non current assets -88.60%45.65M2.16%408.67M1.14%404.61M0.60%402.43M0.60%402.43M0.14%400.56M0.01%400.05M761,871.70%400.04M--400.02M--400.02M
Total assets -88.59%45.76M2.09%408.97M0.98%404.85M0.39%402.66M0.39%402.66M-0.05%400.97M-0.19%400.6M197,884.88%400.92M--401.08M--401.08M
Liabilities
Current liabilities
Payables 10,059.24%5.13M--368.91M-63.30%161.76K--332.55K--332.55K-69.01%50.45K------440.8K--------
-accounts payable --306.83K--519.15K----------------------440.8K--------
-Total tax payable 9,451.06%4.82M--4.69M--161.76K--332.55K--332.55K--50.45K----------0--0
-Other payable ------363.71M--------------------------------
Current accrued expenses --------2,332.85%475.62K18.23%476.57K18.23%476.57K1,022.62%365.41K36.00%299.58K-31.10%19.55K--403.09K--403.09K
Current debt and capital lease obligation --150K------------------------------------
-Current debt --150K------------------------------------
Current liabilities 1,168.53%5.28M123,042.23%368.91M38.46%637.38K100.73%809.13K100.73%809.13K112.88%415.86K36.00%299.58K158.08%460.35K--403.09K--403.09K
Non current liabilities
Non current deferred liabilities ------------0.00%14M0.00%14M----0.00%14M--14M--14M--14M
Derivative product liabilities -68.42%985K-91.30%656.67K-97.67%328.33K-93.26%985K-93.26%985K-86.90%3.12M-52.67%7.55M--14.12M--14.61M--14.61M
Total non current liabilities -12.47%14.99M-31.99%14.66M-49.04%14.33M-47.62%14.99M-47.62%14.99M-54.72%17.12M-28.06%21.55M--28.12M--28.61M--28.61M
Total liabilities 15.54%20.26M1,655.37%383.57M-47.63%14.97M-45.56%15.79M-45.56%15.79M-53.85%17.54M-27.59%21.85M15,921.69%28.58M--29.01M--29.01M
Shareholders'equity
Share capital -88.92%44.35M-89.04%43.85M1.05%404.22M0.41%401.65M0.41%401.65M11.74%400.21M9.24%400M39,761,430.82%400M--400M--400M
-common stock -88.92%44.35M-89.04%43.85M1.05%404.22M0.41%401.65M0.41%401.65M11.74%400.21M9.24%400M39,761,430.82%400M--400M--400M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.38%-18.84M13.19%-18.45M48.17%-14.34M47.09%-14.78M47.09%-14.78M-97.47%-16.77M-4,280.01%-21.26M-3,161,077.26%-27.66M---27.93M---27.93M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -93.35%25.5M-93.29%25.4M4.71%389.88M3.98%386.87M3.98%386.87M5.58%383.44M2.04%378.75M1,543,281.14%372.34M--372.07M--372.07M
Total equity -93.35%25.5M-93.29%25.4M4.71%389.88M3.98%386.87M3.98%386.87M5.58%383.44M2.04%378.75M1,543,281.14%372.34M--372.07M--372.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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