International Star, Inc. (ILST) reported total assets of $525.17K and total liabilities of $2.34M for quarter ending 2025-03-31, resulting in total equity of $-1.81M.
The company held $17.17K in cash and short-term investments. Total debt stood at $1.29M, with net debt of $1.27M. The Debt-to-Equity (D/E) ratio was -0.71 (conservative).
Current ratio is 0.18, which may signal tight short-term liquidity. Interest coverage is -2.5x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 14/100 with 0/7 criteria passed.