CA Stock MarketDetailed Quotes

Star Diamond Corp (DIAM)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jan 15 16:00 ET
26.89MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Star Diamond Corp (DIAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
67.56%1.25M
-70.13%452K
-5.31%321K
-70.34%164K
-70.34%164K
43.46%746K
45.90%1.51M
-76.83%339K
-78.81%553K
-78.81%553K
-Cash and cash equivalents
67.56%1.25M
-70.13%452K
-5.31%321K
-70.34%164K
-70.34%164K
43.46%746K
45.90%1.51M
-76.83%339K
-78.81%553K
-78.81%553K
Receivables
176.47%47K
-26.19%31K
-99.29%29K
52.94%26K
52.94%26K
-10.53%17K
90.91%42K
11,964.71%4.1M
-5.56%17K
-5.56%17K
-Taxes receivable
170.59%46K
-26.19%31K
-71.29%29K
17.65%20K
17.65%20K
--17K
--42K
--101K
--17K
--17K
-Due from related parties current
----
----
----
----
----
----
----
--4M
----
----
-Other receivables
--1K
----
----
--6K
--6K
----
----
--1K
----
----
Prepaid assets
220.33%394K
-86.24%45K
-69.06%99K
-16.67%30K
-16.67%30K
-2.38%123K
70.31%327K
15.11%320K
-28.00%36K
-28.00%36K
Total current assets
90.86%1.69M
-71.94%528K
-90.57%449K
-63.70%220K
-63.70%220K
33.23%886K
50.44%1.88M
168.23%4.76M
-77.37%606K
-77.37%606K
Non current assets
Net PPE
-11.80%13.34M
-4.59%13.59M
-4.49%13.84M
4,679.93%14.05M
4,679.93%14.05M
4,700.00%15.12M
4,125.82%14.24M
10,553.68%14.49M
83.75%294K
83.75%294K
-Gross PPE
-5.53%15.83M
1.03%15.83M
1.18%15.83M
1,004.48%15.79M
1,004.48%15.79M
1,072.64%16.76M
994.97%15.67M
11,404.41%15.65M
18.57%1.43M
18.57%1.43M
-Accumulated depreciation
-52.41%-2.5M
-57.14%-2.24M
-72.26%-1.99M
-53.26%-1.74M
-53.26%-1.74M
-46.95%-1.64M
-30.53%-1.43M
---1.16M
-8.60%-1.14M
-8.60%-1.14M
Investments and advances
--0
--0
--0
-56.32%114K
-56.32%114K
-50.00%145K
-12.50%203K
-54.02%240K
12.50%261K
12.50%261K
-Long term equity investment
--0
--0
--0
-56.32%114K
-56.32%114K
----
----
----
--261K
--261K
-Financial asset investment
----
----
----
----
----
-50.00%145K
-12.50%203K
-54.02%240K
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
-50.00%145K
-12.50%203K
-54.02%240K
----
----
Total non current assets
-12.64%13.34M
-5.93%13.59M
-6.05%13.84M
2,452.61%14.17M
2,452.61%14.17M
2,423.14%15.27M
2,438.49%14.44M
2,138.45%14.73M
41.58%555K
41.58%555K
Total assets
-6.96%15.03M
-13.54%14.12M
-26.69%14.29M
1,139.19%14.39M
1,139.19%14.39M
1,171.73%16.15M
797.03%16.33M
701.03%19.49M
-62.18%1.16M
-62.18%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
7.79%83K
1,085.33%889K
45.21%106K
9.72%79K
9.72%79K
10.00%77K
10.29%75K
284.21%73K
84.62%72K
84.62%72K
-Current debt
----
--780K
----
----
----
----
----
----
----
----
-Current capital lease obligation
7.79%83K
45.33%109K
45.21%106K
9.72%79K
9.72%79K
10.00%77K
10.29%75K
284.21%73K
84.62%72K
84.62%72K
Payables
--196K
--818K
--880K
108.49%663K
108.49%663K
----
----
----
--318K
--318K
-accounts payable
--170K
--758K
--864K
79.30%563K
79.30%563K
----
----
----
--314K
--314K
-Total tax payable
--26K
--60K
--16K
2,400.00%100K
2,400.00%100K
----
----
----
--4K
--4K
Current accrued expenses
--215K
--324K
--276K
-34.97%305K
-34.97%305K
----
----
----
--469K
--469K
Current provisions
54.92%189K
94.85%189K
158.90%189K
--189K
--189K
--122K
--97K
--73K
----
----
Other current liabilities
----
----
----
--1K
--1K
----
----
----
----
----
Current liabilities
-32.24%683K
143.42%2.22M
-42.74%1.45M
44.00%1.24M
44.00%1.24M
76.53%1.01M
73.38%912K
493.44%2.53M
19.80%859K
19.80%859K
Non current liabilities
Long term debt and capital lease obligation
----
89.16%157K
151.46%259K
-64.46%43K
-64.46%43K
-55.00%63K
-47.80%83K
--103K
--121K
--121K
-Long term debt
----
--157K
--231K
----
----
----
----
----
----
----
-Long term capital lease obligation
--0
--0
-72.82%28K
-64.46%43K
-64.46%43K
-55.00%63K
-47.80%83K
--103K
--121K
--121K
Derivative product liabilities
----
--283K
--124K
----
----
----
----
----
----
----
Long term provisions
5.77%8.1M
5.41%8.03M
5.11%7.97M
--7.9M
--7.9M
--7.66M
--7.62M
--7.58M
----
----
Total non current liabilities
4.91%8.1M
9.98%8.47M
8.68%8.35M
6,465.29%7.94M
6,465.29%7.94M
5,414.29%7.72M
4,745.28%7.7M
--7.68M
--121K
--121K
Total liabilities
0.62%8.78M
24.11%10.69M
-4.07%9.8M
836.84%9.18M
836.84%9.18M
1,127.57%8.73M
1,157.81%8.62M
2,292.74%10.22M
36.68%980K
36.68%980K
Shareholders'equity
Share capital
0.26%868.44M
0.13%866.25M
0.11%866.04M
1.19%866M
1.19%866M
1.30%866.16M
1.19%865.11M
1.19%865.08M
0.10%855.83M
0.10%855.83M
-common stock
0.26%868.44M
0.13%866.25M
0.11%866.04M
1.19%866M
1.19%866M
1.30%866.16M
1.19%865.11M
1.19%865.08M
0.10%855.83M
0.10%855.83M
Additional paid-in capital
0.70%35.71M
0.76%35.66M
0.33%35.49M
0.55%35.5M
0.55%35.5M
-0.34%35.46M
-0.75%35.4M
-0.82%35.37M
2.00%35.31M
2.00%35.31M
Retained earnings
-0.61%-901.98M
-0.66%-901M
-0.68%-899.55M
-0.67%-898.58M
-0.67%-898.58M
-0.55%-896.47M
-0.46%-895.08M
-0.38%-893.45M
-0.32%-892.56M
-0.32%-892.56M
Other equity interest
79.11%4.08M
9.92%2.51M
10.45%2.51M
42.26%2.28M
42.26%2.28M
53.06%2.28M
53.06%2.28M
52.32%2.27M
-36.83%1.6M
-36.83%1.6M
Total stockholders'equity
-15.87%6.25M
-55.62%3.42M
-51.62%4.49M
2,776.24%5.21M
2,776.24%5.21M
1,227.91%7.42M
579.30%7.71M
362.21%9.27M
-92.31%181K
-92.31%181K
Total equity
-15.87%6.25M
-55.62%3.42M
-51.62%4.49M
2,776.24%5.21M
2,776.24%5.21M
1,227.91%7.42M
579.30%7.71M
362.21%9.27M
-92.31%181K
-92.31%181K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 67.56%1.25M-70.13%452K-5.31%321K-70.34%164K-70.34%164K43.46%746K45.90%1.51M-76.83%339K-78.81%553K-78.81%553K
-Cash and cash equivalents 67.56%1.25M-70.13%452K-5.31%321K-70.34%164K-70.34%164K43.46%746K45.90%1.51M-76.83%339K-78.81%553K-78.81%553K
Receivables 176.47%47K-26.19%31K-99.29%29K52.94%26K52.94%26K-10.53%17K90.91%42K11,964.71%4.1M-5.56%17K-5.56%17K
-Taxes receivable 170.59%46K-26.19%31K-71.29%29K17.65%20K17.65%20K--17K--42K--101K--17K--17K
-Due from related parties current ------------------------------4M--------
-Other receivables --1K----------6K--6K----------1K--------
Prepaid assets 220.33%394K-86.24%45K-69.06%99K-16.67%30K-16.67%30K-2.38%123K70.31%327K15.11%320K-28.00%36K-28.00%36K
Total current assets 90.86%1.69M-71.94%528K-90.57%449K-63.70%220K-63.70%220K33.23%886K50.44%1.88M168.23%4.76M-77.37%606K-77.37%606K
Non current assets
Net PPE -11.80%13.34M-4.59%13.59M-4.49%13.84M4,679.93%14.05M4,679.93%14.05M4,700.00%15.12M4,125.82%14.24M10,553.68%14.49M83.75%294K83.75%294K
-Gross PPE -5.53%15.83M1.03%15.83M1.18%15.83M1,004.48%15.79M1,004.48%15.79M1,072.64%16.76M994.97%15.67M11,404.41%15.65M18.57%1.43M18.57%1.43M
-Accumulated depreciation -52.41%-2.5M-57.14%-2.24M-72.26%-1.99M-53.26%-1.74M-53.26%-1.74M-46.95%-1.64M-30.53%-1.43M---1.16M-8.60%-1.14M-8.60%-1.14M
Investments and advances --0--0--0-56.32%114K-56.32%114K-50.00%145K-12.50%203K-54.02%240K12.50%261K12.50%261K
-Long term equity investment --0--0--0-56.32%114K-56.32%114K--------------261K--261K
-Financial asset investment ---------------------50.00%145K-12.50%203K-54.02%240K--------
-Including:Financial assets designated as fair value through profit or loss, Total ---------------------50.00%145K-12.50%203K-54.02%240K--------
Total non current assets -12.64%13.34M-5.93%13.59M-6.05%13.84M2,452.61%14.17M2,452.61%14.17M2,423.14%15.27M2,438.49%14.44M2,138.45%14.73M41.58%555K41.58%555K
Total assets -6.96%15.03M-13.54%14.12M-26.69%14.29M1,139.19%14.39M1,139.19%14.39M1,171.73%16.15M797.03%16.33M701.03%19.49M-62.18%1.16M-62.18%1.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 7.79%83K1,085.33%889K45.21%106K9.72%79K9.72%79K10.00%77K10.29%75K284.21%73K84.62%72K84.62%72K
-Current debt ------780K--------------------------------
-Current capital lease obligation 7.79%83K45.33%109K45.21%106K9.72%79K9.72%79K10.00%77K10.29%75K284.21%73K84.62%72K84.62%72K
Payables --196K--818K--880K108.49%663K108.49%663K--------------318K--318K
-accounts payable --170K--758K--864K79.30%563K79.30%563K--------------314K--314K
-Total tax payable --26K--60K--16K2,400.00%100K2,400.00%100K--------------4K--4K
Current accrued expenses --215K--324K--276K-34.97%305K-34.97%305K--------------469K--469K
Current provisions 54.92%189K94.85%189K158.90%189K--189K--189K--122K--97K--73K--------
Other current liabilities --------------1K--1K--------------------
Current liabilities -32.24%683K143.42%2.22M-42.74%1.45M44.00%1.24M44.00%1.24M76.53%1.01M73.38%912K493.44%2.53M19.80%859K19.80%859K
Non current liabilities
Long term debt and capital lease obligation ----89.16%157K151.46%259K-64.46%43K-64.46%43K-55.00%63K-47.80%83K--103K--121K--121K
-Long term debt ------157K--231K----------------------------
-Long term capital lease obligation --0--0-72.82%28K-64.46%43K-64.46%43K-55.00%63K-47.80%83K--103K--121K--121K
Derivative product liabilities ------283K--124K----------------------------
Long term provisions 5.77%8.1M5.41%8.03M5.11%7.97M--7.9M--7.9M--7.66M--7.62M--7.58M--------
Total non current liabilities 4.91%8.1M9.98%8.47M8.68%8.35M6,465.29%7.94M6,465.29%7.94M5,414.29%7.72M4,745.28%7.7M--7.68M--121K--121K
Total liabilities 0.62%8.78M24.11%10.69M-4.07%9.8M836.84%9.18M836.84%9.18M1,127.57%8.73M1,157.81%8.62M2,292.74%10.22M36.68%980K36.68%980K
Shareholders'equity
Share capital 0.26%868.44M0.13%866.25M0.11%866.04M1.19%866M1.19%866M1.30%866.16M1.19%865.11M1.19%865.08M0.10%855.83M0.10%855.83M
-common stock 0.26%868.44M0.13%866.25M0.11%866.04M1.19%866M1.19%866M1.30%866.16M1.19%865.11M1.19%865.08M0.10%855.83M0.10%855.83M
Additional paid-in capital 0.70%35.71M0.76%35.66M0.33%35.49M0.55%35.5M0.55%35.5M-0.34%35.46M-0.75%35.4M-0.82%35.37M2.00%35.31M2.00%35.31M
Retained earnings -0.61%-901.98M-0.66%-901M-0.68%-899.55M-0.67%-898.58M-0.67%-898.58M-0.55%-896.47M-0.46%-895.08M-0.38%-893.45M-0.32%-892.56M-0.32%-892.56M
Other equity interest 79.11%4.08M9.92%2.51M10.45%2.51M42.26%2.28M42.26%2.28M53.06%2.28M53.06%2.28M52.32%2.27M-36.83%1.6M-36.83%1.6M
Total stockholders'equity -15.87%6.25M-55.62%3.42M-51.62%4.49M2,776.24%5.21M2,776.24%5.21M1,227.91%7.42M579.30%7.71M362.21%9.27M-92.31%181K-92.31%181K
Total equity -15.87%6.25M-55.62%3.42M-51.62%4.49M2,776.24%5.21M2,776.24%5.21M1,227.91%7.42M579.30%7.71M362.21%9.27M-92.31%181K-92.31%181K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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