KeyStar Corp. financial data

Symbol
KEYR on OTC
Industry
Retail-Miscellaneous Retail
Location
78 Sw 7 Th Street, Suite 500, Miami, Florida
State of incorporation
Nevada
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.4 % +25.3%
Quick Ratio 0.04 % -99.4%
Debt-to-equity -3.35K % -2119%
Return On Equity -102 % -102%
Return On Assets -99.4 % +91%
Operating Margin -807 % -734%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.8M shares +72.9%
Common Stock, Shares, Outstanding 68.2M shares +64.6%
Common Stock, Value, Issued 6.82K USD +64.6%
Weighted Average Number of Shares Outstanding, Basic 68.1M shares +72.8%
Weighted Average Number of Shares Outstanding, Diluted 68.1M shares +72.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -188K USD
Selling and Marketing Expense 3.5M USD +656%
General and Administrative Expense 3.04M USD +117%
Operating Income (Loss) -633K USD -1287%
Nonoperating Income (Expense) -6.81M USD -560%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.81M USD +0.51%
Earnings Per Share, Basic -0.53 USD/shares -179%
Earnings Per Share, Diluted -0.53 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 0 USD -100%
Assets, Current 907K USD +7.34%
Property, Plant and Equipment, Net 2.57K USD -39.3%
Intangible Assets, Net (Excluding Goodwill) 7.1M USD -5.85%
Goodwill 1.26M USD
Assets 10.2M USD +5.25%
Liabilities, Current 10.1M USD -22%
Liabilities 10.7M USD -22.3%
Retained Earnings (Accumulated Deficit) -30.8M USD -86.2%
Stockholders' Equity Attributable to Parent -514K USD -124%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.17M USD
Liabilities and Equity 10.2M USD +5.25%

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 68.2M shares +64.6%
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 2.43M USD +1526%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.43M USD +1526%
Depreciation 1.66K USD -48.8%
Property, Plant and Equipment, Gross 4.98K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.72M USD +1052%
Preferred Stock, Shares Authorized 25M shares
Operating Lease, Payments 1.6K USD -75.4%
Additional Paid in Capital 30.2M USD +143%
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