KeyStar Corp.

KEYR

KEYRKeyStar Corp. US flag

Other OTC

0.79

USD

-0.21

- -

56.88MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Sales/Revenue/Turnover	- -	- -	- -	- -	-1
+ Sales & Services Revenue	- -	- -	- -	- -	-1
- Cost of Revenue	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	-2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	8	12
+ Selling, General & Admin	- -	- -	1	8	11
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	2
Operating Income (Loss)	- -	- -	-1	-8	-15
- Non-Operating (Income) Loss	- -	- -	- -	4	15
+ Interest Expense, Net	- -	- -	- -	2	5
+ Interest Expense	- -	- -	- -	2	5
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	10
Pretax Income	- -	- -	-1	-11	-30
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-1	-11	-30
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-1	-11	-30
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-1	-11	-30
- Preferred Dividends	- -	- -	- -	1	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	-12	-30
EBIT	- -	- -	-1	-8	-15
EBITDA	- -	- -	-1	-8	-13
EBITDA Margin (%)	- -	-96.76	- -	20,981.79	1,195.3
EBITA	- -	- -	-1	-8	-15
Gross Margin (%)	- -	6.87	- -	227.27	220.21
Operating Margin (%)	- -	-96.76	- -	21,265.79	1,357.86
Profit Margin (%)	- -	-109.47	- -	30,818.66	2,766.43
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	30	30	38	55
Basic EPS, GAAP	- -	- -	-0.02	-0.32	-0.55
Basic EPS from Cont Ops	- -	- -	-0.02	-0.3	-0.55
Diluted Weighted Avg Shares	- -	30	30	38	55
Diluted EPS, GAAP	- -	- -	-0.02	-0.32	-0.55
Diluted EPS from Cont Ops	- -	- -	-0.02	-0.3	-0.55

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

Total Current Assets	- -	- -	- -	2	1
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	14	8
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	14	8
+ Total Intangible Assets	- -	- -	- -	8	7
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	8	7
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	6	1
Total Assets	- -	- -	- -	15	9
+ Payables & Accruals	- -	- -	- -	2	2
+ Accounts Payable	- -	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	6	9
+ ST Borrowings	- -	- -	- -	6	9
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	7	12
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	7	12
Total Current Liabilities	- -	- -	1	15	22
+ LT Debt	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	1	1
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	1
Total Liabilities	- -	- -	1	16	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	13	30
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	13	30
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-1	-13	-44
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-1	- -	-13
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	- -	- -	-1	- -	-13
Total Liabilities & Equity	- -	- -	- -	15	9
Shares Outstanding	30	30	30	42	72
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	7	9
Net Debt to Equity	95.61	492.56	-30.86	-1,585.22	-67.87
Tangible Common Equity Ratio	8.63	-2.72	-703.62	-117.65	-770.76
Current Ratio	1.1	0.96	0.12	0.1	0.06
Cash Conversion Cycle	- -	222.09	- -	-6,253.15	-363.2

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024

+ Net Income	- -	- -	-1	-11	-30
+ Depreciation & Amortization	- -	- -	- -	- -	2
+ Non-Cash Items	- -	- -	- -	4	15
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	4	15
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	-7	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	3	- -
+ Increase in Capital Stock	- -	- -	- -	3	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	6	12
+ Cash From Debt	- -	- -	- -	6	13
+ Repayments of Debt	- -	- -	- -	- -	-1
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	9	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	- -
EBITDA	- -	- -	-1	-8	-13
EBITDA Margin (%)	- -	-96.76	- -	20,981.79	1,195.3
Free Cash Flow	- -	- -	- -	-7	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	- -	-2	- -
Free Cash Flow per Basic Share	- -	- -	-0.01	-0.18	-0.2
Price/Free Cash Flow	- -	- -	-23.05	-19.76	-3.87
Cash Flow to Net Income	- -	0.2	0.39	0.6	0.37
Capital Expenditures	- -	- -	- -	- -	- -