Estrella Immunopharma Balance Sheet (2021-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32M	0.48M	0.32M	0.09M	0.07M	0.04M	0.03M	2.48M	22.14M	9.05M	4.70M	4.17M	1.80M	0.92M	0.42M	1.30M	1.60M	1.38M	1.93M	0.15M
Cash & Current Investments (Quarter)	0.32M	0.48M	0.32M	0.09M	0.07M	0.04M	0.03M	2.48M	22.14M	9.05M	4.70M	4.17M	1.80M	0.92M	0.42M	1.30M	1.60M	1.38M	1.93M	0.15M
Receivables - Net (Quarter)								0.27M	0.27M
Receivables (Quarter)								0.27M	0.27M
Prepaid Assets (Quarter)	0.01M	0.14M	0.11M	0.04M	0.09M	0.01M	0.05M	0.09M	0.14M	0.40M	0.41M	0.29M	0.44M	0.72M	0.52M	0.16M	0.40M	0.29M	0.23M	0.18M
Current Assets (Quarter)	0.78M	0.62M	0.43M	0.13M	0.16M	0.05M	0.08M	2.75M		9.45M	8.63M	4.45M	2.24M	1.64M	0.94M	1.48M	2.02M	1.68M	2.16M	1.82M
Non-Current Assets
Long-Term Investments (Quarter)	45.19M	45.19M	45.19M	45.26M	45.46M	9.67M	9.70M	9.79M	5.10M	0.05M	0.05M	0.05M	0.05M
Long-Term Deferred Tax (Quarter)						0.26M		0.28M
Other Non-Current Assets (Quarter)								2.75M	27.35M				1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M
Non-Current Assets (Quarter)	45.19M	45.19M	45.19M	45.26M	45.46M	9.67M	9.70M	0.28M					1.50M	1.50M	1.50M	1.50M	1.50M	1.50M	1.50M
Assets (Quarter)	45.97M	45.80M	45.62M	45.38M	45.62M	9.72M	9.78M	3.03M	27.35M	9.45M	8.63M	4.45M	3.74M	3.14M	2.44M	2.98M	3.52M	3.18M	3.66M	1.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	0.00M	0.01M	0.11M	0.21M	0.33M	0.38M	9.33M	9.34M	0.08M			0.01M	0.00M	0.01M	0.01M	0.01M	0.50M	0.01M	0.01M
Notes Payables (Quarter)					0.50M		0.14M	0.27M	0.30M							0.19M	0.39M	0.36M	0.47M	0.69M
Payables (Quarter)	0.00M	0.00M	0.01M	0.11M	0.71M	0.33M	0.51M	9.61M	9.64M	0.08M			0.01M	0.00M	0.01M	0.20M	0.39M	0.86M	0.48M	0.70M
Accumulated Expenses (Quarter)								0.40M	0.00M	0.27M	0.17M	0.13M	0.00M	0.01M	0.12M	0.11M	0.00M	0.06M	0.00M	0.26M
Other Accumulated Expenses (Quarter)								0.02M	0.02M	0.00M	391.00	347.00	0.00M	0.01M	0.00M			0.02M	0.00M	0.00M
Short term Debt (Quarter)						0.05M
Current Taxes (Quarter)						0.05M	0.09M	0.00M	5.07M	0.04M	0.04M	0.04M	0.04M	50.00	50.00
Total Current Liabilities (Quarter)	0.10M	0.07M	0.03M	0.15M	0.74M	1.07M	1.22M	9.76M	17.28M	0.40M	0.14M	0.18M	2.99M	3.00M	4.28M	9.08M	13.36M	13.54M	8.93M	9.30M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)	45.19M	45.19M	45.19M	45.19M	45.32M	9.33M	9.54M	9.75M
Non-Current Deferred Tax Liability (Quarter)						0.03M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)								0.01M						0.32M		0.19M	0.39M	0.36M	0.47M	0.69M
Total Non-Current Liabilities (Quarter)								0.01M	17.28M	0.40M	0.14M	0.18M	2.99M	2.68M		8.89M	12.97M	13.19M	8.46M	8.57M
Total Liabilities (Quarter)	1.65M	1.62M	1.58M	1.71M	2.29M	2.65M	2.77M	9.77M	17.28M	0.40M	0.14M	0.18M	2.99M	3.00M	4.28M	9.08M	13.36M	13.54M	8.93M	9.26M
Shareholder's Equity
Total Debt (Quarter)						0.05M
Common Equity (Quarter)	-0.87M	-1.01M	-1.15M	-1.04M	-3.82M	-6.48M	-9.11M	-11.74M	10.07M	9.05M	8.49M	4.27M	0.75M	0.14M	-1.83M	-6.09M	-9.84M	-10.37M	-5.27M	-7.43M
Liabilities and Shareholders Equity (Quarter)	45.97M	45.80M	45.62M	45.38M	45.62M	9.72M	9.78M	3.03M	27.35M	9.45M	8.63M	4.45M	3.74M	3.14M	2.44M	2.98M	3.52M	3.18M	3.66M	1.82M
Treasury Shares (Quarter)	4.43M	4.43M	4.43M	4.43M	4.43M	0.91M	0.91M				0.07M	0.32M	0.43M	2.21M	0.52M	0.52M	0.52M	0.52M	10.18M	9.81M
Retained Earnings (Quarter)	-0.87M	-1.01M	-1.15M	-1.51M	-1.98M	-2.26M	-2.53M	-12.19M	-14.06M	-15.10M	-15.50M	-19.50M	-22.90M	24.64M	-26.00M	-31.58M	-36.38M	27.22M	34.61M	-41.60M
Preferred Shares (Quarter)								5.00M		0.50M	0.50M	0.50M	0.50M

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Estrella Immunopharma ESLA Balance Sheet (2021-2026)

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Estrella Immunopharma ESLA Balance Sheet (2021-2026)

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