Color Star Technology Co., Ltd. financial data

Symbol
ADD on Nasdaq
Industry
Services-Educational Services
Location
80 Broad Street, 5 Th Floor, New York, New York
State of incorporation
Cayman Islands
Fiscal year end
June 30
Former names
Huitao Technology Co., Ltd. (to 4/27/2020), China Advanced Construction Materials Group, Inc./Cayman (to 7/1/2019)
Latest financial report
Q2 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -478 % -236%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares -91.6%
Common Stock, Shares, Outstanding 9.57M shares -93.4%
Common Stock, Value, Issued 383K USD +162%
Weighted Average Number of Shares Outstanding, Basic 9.17M shares +136%
Weighted Average Number of Shares Outstanding, Diluted 9.17M shares +136%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16.5M USD +144%
Cost of Revenue 8.55M USD +106%
Research and Development Expense 122K USD -99.8%
Operating Income (Loss) -37.8M USD +52%
Nonoperating Income (Expense) -9.12K USD -101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.8M USD +51%
Income Tax Expense (Benefit) 37.8M USD -51%
Net Income (Loss) Attributable to Parent -37.8M USD +51%
Earnings Per Share, Diluted -4.13 USD/shares +79.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 627K USD
Assets, Current 16M USD -42.4%
Property, Plant and Equipment, Net 17K USD -43.7%
Assets 30M USD -43.8%
Accounts Payable, Current 3.27M USD -13.3%
Liabilities, Current 5.33M USD +6.1%
Liabilities 5.33M USD +6.1%
Retained Earnings (Accumulated Deficit) -185M USD -25.7%
Stockholders' Equity Attributable to Parent 24.7M USD -49%
Liabilities and Equity 30M USD -43.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.88M USD +73.2%
Net Cash Provided by (Used in) Financing Activities 7.25M USD -83.7%
Net Cash Provided by (Used in) Investing Activities -14.2M USD +78.3%
Common Stock, Shares Authorized 700M shares
Common Stock, Shares, Issued 9.57M shares -93.4%
Common Stock, Par or Stated Value Per Share 0.04 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -633K USD -191%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239K USD -72.5%
Deferred Tax Assets, Valuation Allowance 2.47M USD -78.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 576K USD +30.3%
Depreciation 13.2K USD -99.1%
Payments to Acquire Property, Plant, and Equipment 39.6K USD -98%
Property, Plant and Equipment, Gross 39.6K USD -99.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.92K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.89M USD
Operating Lease, Payments 46.9K USD 0%
Additional Paid in Capital 213M USD +8.94%
Amortization of Intangible Assets 5.84M USD +31.3%
Deferred Tax Assets, Net of Valuation Allowance 1.9M USD
Share-based Payment Arrangement, Expense 4.2M USD +2.44%