ADD: Color Star Technology Co Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Color Star Technology Co Ltd (ADD).
$3.69M Market Cap.
ADD Market Cap. (MRY)
ADD Shares Outstanding (MRY)
ADD Assets (MRY)
Total Assets
$27.59M
Total Liabilities
$9.07M
Total Investments
$0
ADD Income (MRY)
Revenue
$2.83M
Net Income
-$26.86M
Operating Expense
$27.84M
ADD Cash Flow (MRY)
CF Operations
-$2.78M
CF Investing
$0
CF Financing
$2.56M
ADD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $27,591,648 (-8.16%) | $30,042,203 (-43.81%) | $53,463,194 (-34.06%) | $81,075,167 (1038.80%) |
Assets Current | $10,473,112 (-34.73%) | $16,047,031 (-42.41%) | $27,866,008 (264.61%) | $7,642,627 (141.78%) |
Assets Non-Current | $17,118,536 (22.32%) | $13,995,172 (-45.33%) | $25,597,186 (-65.14%) | $73,432,540 (1755.14%) |
Goodwill & Intangible Assets | $17,006,083 (21.77%) | $13,966,083 (-45.37%) | $25,566,958 (108.33%) | $12,272,326 (0%) |
Shareholders Equity | $18,525,744 (-25.05%) | $24,716,435 (-48.98%) | $48,443,764 (-37.05%) | $76,950,501 (1067.60%) |
Property Plant & Equipment Net | $112,453 (560.40%) | $17,028 (-43.67%) | $30,228 (-99.67%) | $9,160,214 (131.42%) |
Cash & Equivalents | $20,218 (-91.56%) | $239,473 (-72.55%) | $872,313 (400.79%) | $174,189 (-82.38%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $3,596,821 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,605,000 (-70.82%) | $5,500,332 (-41.03%) | $9,327,031 (191.41%) | $3,200,611 (219.33%) |
Trade & Non-Trade Payables | $4,032,142 (4.71%) | $3,850,945 (-6.84%) | $4,133,829 (38494.24%) | $10,711 (0.00%) |
Accumulated Retained Earnings (Deficit) | -$212,084,368 (-14.50%) | -$185,220,028 (-25.68%) | -$147,370,363 (-110.04%) | -$70,162,245 (-13.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,078,461 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Current | $1,069,878 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $8,583 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Liabilities | $9,065,904 (70.23%) | $5,325,768 (6.10%) | $5,019,430 (21.69%) | $4,124,666 (679.96%) |
Liabilities Current | $9,057,321 (70.07%) | $5,325,768 (6.10%) | $5,019,430 (21.69%) | $4,124,666 (679.96%) |
Liabilities Non-Current | $8,583 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
ADD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,830,442 (0%) | $0 (0%) | $16,519,081 (143.50%) | $6,783,957 (0%) |
Cost of Revenue | $1,993,400 (0%) | $0 (0%) | $8,546,840 (106.48%) | $4,139,251 (0%) |
Selling General & Administrative Expense | $7,064,066 (-52.96%) | $15,017,532 (8.34%) | $13,861,742 (144.70%) | $5,664,675 (254.27%) |
Research & Development Expense | $0 (0%) | $121,580 (-99.82%) | $68,275,869 (8248.79%) | $817,794 (581.50%) |
Operating Expenses | $27,844,597 (-26.42%) | $37,840,548 (-56.44%) | $86,870,311 (606.24%) | $12,300,312 (138.21%) |
Interest Expense | $90,118 (1336.60%) | $6,273 (-10.81%) | $7,033 (-50.56%) | $14,226 (182.21%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$1,400,100 (-121.68%) |
Consolidated Income | -$26,864,340 (29.02%) | -$37,849,665 (50.98%) | -$77,208,118 (-837.16%) | -$8,238,513 (29.14%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$26,864,340 (29.02%) | -$37,849,665 (50.98%) | -$77,208,118 (-837.16%) | -$8,238,513 (29.14%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,864,340 (29.02%) | -$37,849,665 (50.98%) | -$77,208,118 (-837.16%) | -$8,238,513 (29.14%) |
Weighted Average Shares | $38,081,213 (315.41%) | $9,167,238 (136.23%) | $3,880,561 (127.95%) | $1,702,387 (485.01%) |
Weighted Average Shares Diluted | $38,081,213 (315.41%) | $9,167,238 (136.23%) | $3,880,561 (127.95%) | $1,702,387 (485.01%) |
Earning Before Interest & Taxes (EBIT) | -$26,774,222 (29.25%) | -$37,843,392 (50.98%) | -$77,201,085 (-838.70%) | -$8,224,287 (29.23%) |
Gross Profit | $837,042 (0%) | $0 (0%) | $7,972,241 (201.44%) | $2,644,706 (0%) |
Operating Income | -$27,007,555 (28.63%) | -$37,840,548 (52.04%) | -$78,898,070 (-717.12%) | -$9,655,606 (-86.99%) |
ADD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | -$14,219,652 (78.30%) | -$65,523,143 (-4597.92%) |
Net Cash Flow from Financing | $2,561,197 (-64.65%) | $7,245,889 (-83.65%) | $44,320,854 (-34.35%) | $67,512,616 (1307.80%) |
Net Cash Flow from Operations | -$2,780,452 (64.71%) | -$7,878,729 (73.20%) | -$29,403,078 (-948.62%) | -$2,803,980 (-10.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$219,255 (65.35%) | -$632,840 (-190.65%) | $698,124 (185.71%) | -$814,507 (-194.29%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $960,348 (147.54%) | -$2,020,000 (-1.00%) |
Issuance (Repayment) of Debt Securities | $1,181,197 (444.04%) | $217,116 (-38.35%) | $352,173 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $1,380,000 (-80.37%) | $7,028,773 (-84.01%) | $43,968,681 (-34.87%) | $67,512,616 (1399.31%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $3,868,649 (10.74%) | $3,493,563 (-26.18%) | $4,732,700 (-17.23%) | $5,717,900 (66.00%) |
Depreciation Amortization & Accretion | $4,262,767 (-27.22%) | $5,857,013 (-0.67%) | $5,896,468 (58.63%) | $3,717,095 (0%) |
ADD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.60% | - | 48.30% (23.85%) | 39.00% |
Profit Margin | -949.10% | - | -467.40% (-285.01%) | -121.40% |
EBITDA Margin | -795.30% | - | -431.70% (-550.15%) | -66.40% |
Return on Average Equity (ROAE) | -124.30% (-20.10%) | -103.50% (15.92%) | -123.10% (-524.87%) | -19.70% (93.98%) |
Return on Average Assets (ROAA) | -93.20% (-2.76%) | -90.70% (20.99%) | -114.80% (-513.90%) | -18.70% (50.66%) |
Return on Sales (ROS) | -945.90% | - | -467.30% (-285.56%) | -121.20% |
Return on Invested Capital (ROIC) | -408.80% (-75.60%) | -232.80% (-30.42%) | -178.50% (-659.57%) | -23.50% (93.82%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.3 (11.80%) | -0.34 (-27.44%) | -0.27 (96.88%) | -8.51 (-901.41%) |
Price to Sales Ratio (P/S) | 2.85 | - | 1.25 (-87.96%) | 10.34 |
Price to Book Ratio (P/B) | 0.2 (-63.28%) | 0.54 (35.84%) | 0.4 (-47.29%) | 0.76 (-25.12%) |
Debt to Equity Ratio (D/E) | 0.49 (127.44%) | 0.21 (106.73%) | 0.1 (92.59%) | 0.05 (-32.50%) |
Earnings Per Share (EPS) | -0.71 (82.81%) | -4.13 (79.25%) | -19.9 (-311.16%) | -4.84 (87.88%) |
Sales Per Share (SPS) | 0.07 (0%) | 0 (0%) | 4.26 (6.83%) | 3.98 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.07 (91.50%) | -0.86 (88.28%) | -7.33 (-158.65%) | -2.83 (81.82%) |
Book Value Per Share (BVPS) | 0.49 (-81.97%) | 2.7 (-78.40%) | 12.48 (-72.38%) | 45.2 (99.58%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.28 (-84.15%) | 1.75 (-75.60%) | 7.19 (-82.21%) | 40.42 (65.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -7 (-133.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.15 (59.52%) | -0.38 (-134.78%) | -0.16 (98.75%) | -12.84 (-315.37%) |
Asset Turnover | 0.1 (0%) | 0 (0%) | 0.25 (59.74%) | 0.15 (0%) |
Current Ratio | 1.16 (-61.63%) | 3.01 (-45.73%) | 5.55 (199.62%) | 1.85 (-69.00%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,780,452 (64.71%) | -$7,878,729 (72.30%) | -$28,442,730 (-489.61%) | -$4,823,980 (-6.37%) |
Enterprise Value (EV) | $3,447,422 (-71.52%) | $12,103,981 (5.50%) | $11,473,476 (-80.17%) | $57,867,046 (61.12%) |
Earnings Before Tax (EBT) | -$26,864,340 (29.02%) | -$37,849,665 (50.98%) | -$77,208,118 (-837.16%) | -$8,238,513 (29.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$22,511,455 (29.62%) | -$31,986,379 (55.14%) | -$71,304,617 (-1482.02%) | -$4,507,192 (61.22%) |
Invested Capital | $2,586,487 (-75.39%) | $10,510,879 (-52.23%) | $22,004,493 (-65.89%) | $64,503,986 (1051.49%) |
Working Capital | $1,415,791 (-86.79%) | $10,721,263 (-53.07%) | $22,846,578 (549.43%) | $3,517,961 (33.65%) |
Tangible Asset Value | $10,585,565 (-34.15%) | $16,076,120 (-42.37%) | $27,896,236 (-59.45%) | $68,802,841 (866.42%) |
Market Capitalization | $3,686,895 (-72.48%) | $13,397,580 (-30.76%) | $19,349,843 (-66.78%) | $58,248,365 (773.99%) |
Average Equity | $21,621,090 (-40.89%) | $36,580,100 (-41.66%) | $62,697,132 (50.10%) | $41,770,500 (1074.76%) |
Average Assets | $28,816,926 (-30.98%) | $41,752,698 (-37.93%) | $67,269,180 (52.55%) | $44,097,249 (43.91%) |
Invested Capital Average | $6,548,683 (-59.72%) | $16,257,686 (-62.41%) | $43,254,240 (23.40%) | $35,052,894 (1047.17%) |
Shares | 17,391,012 (81.73%) | 9,569,700 (162.12%) | 3,650,914 (158.24%) | 1,413,795 (620.32%) |
