Color Star Technology Co Ltd (ADD) Financials
Newest figures come from the 10-K for FY2025, filed Nov 12, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADD SEC filings page.
Color Star Technology Co Ltd (ADD) reported $8.7M in revenue for fiscal year 2025, up 208.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovery is being overwhelmed by negative gross economics, escalating short-term obligations, and reliance on external financing.
The FY2025 top-line rebound did not restore gross economics: gross margin moved from29.6% in FY2024 to-2.9% , as reported costs exceeded sales. That squeeze helps explain why a$43.0M net loss translated into only$8.3M of operating cash outflow, indicating that non-cash charges and balance-sheet movements softened—but did not remove—the cash effect of reported losses.
The balance sheet shifted from thinly covered to strained short-term funding. The current ratio fell from 1.2x in FY2024 to 0.3x in FY2025, showing that near-term obligations became much larger relative to current assets; the reported liquidity measure was 1.5 months of annual operating outflow.
The company’s cost structure has been development-heavy: FY2022 R&D spending was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Color Star Technology Co Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Color Star Technology Co Ltd held $1.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $8.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Color Star Technology Co Ltd scores 6/100 among other emerging companies.
Not available for Color Star Technology Co Ltd, and counted as zero in the overall score.
Not available for Color Star Technology Co Ltd, and counted as zero in the overall score.
Color Star Technology Co Ltd reported revenue of $8.7M in fiscal year 2025, against $2.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Color Star Technology Co Ltd scores 92/100 among other emerging companies.
Color Star Technology Co Ltd's operations used $8.3M of cash in fiscal year 2025, against $2.8M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Color Star Technology Co Ltd scores 41/100 among other emerging companies.
Color Star Technology Co Ltd's cash, cash equivalents and investments came to $1.1M at the end of fiscal year 2025, against $12.5M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Color Star Technology Co Ltd scores 14/100 among other emerging companies.
Color Star Technology Co Ltd passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Color Star Technology Co Ltd reported a net loss of $43.0M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Color Star Technology Co Ltd reported an operating loss of $33.4M against $295K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Color Star Technology Co Ltd held $1.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ADD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ADD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q2'256-K | Q4'2410-K | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.8M+29.8% | $15.3M-49.2% | $27.6M-8.2% | $30.2M-36.7% | $30.0M-43.8% | $47.7M-52.9% | $53.5M-34.1% | $101.2M+430.2% |
| Current Assets | $3.7M-64.4% | $15.3M+43.8% | $10.5M-34.7% | $10.6M-57.1% | $16.0M-42.4% | $24.8M-5.5% | $27.9M+264.6% | $26.2M+504.3% |
| Cash & Equivalents | $1.1M+5147.3% | $130K-49.8% | $20K-91.6% | $259K-80.0% | $239K-72.5% | $1.3M-83.6% | $872K+400.8% | $7.9M+1965.6% |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $263K |
| Accounts Receivable | $2.7M+116.8% | $365K | $1.2M | N/A | N/A | $627K | $2.5M | N/A |
| Total Liabilities | $12.5M+37.9% | $9.5M+21.2% | $9.1M+70.2% | $7.8M+69.1% | $5.3M+6.1% | $4.6M+113.6% | $5.0M+21.7% | $2.2M+363.3% |
| Current Liabilities | $12.5M+38.0% | $9.5M+22.1% | $9.1M+70.1% | $7.8M+67.8% | $5.3M+6.1% | $4.6M+113.6% | $5.0M+21.7% | $2.2M+363.3% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $9K | $60K | $0 | $0 | $0 | $0 |
| Total Equity | $23.3M+25.9% | $5.9M-73.8% | $18.5M-25.0% | $22.4M-48.1% | $24.7M-49.0% | $43.1M-56.5% | $48.4M-37.0% | $99.1M+431.9% |
| Retained Earnings | -$255.1M-20.3% | -$234.9M-13.8% | -$212.1M-14.5% | -$206.3M-29.3% | -$185.2M-25.7% | -$159.5M-125.7% | -$147.4M-110.0% | -$70.7M-5.7% |
Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments, Goodwill, Long-Term Debt.
ADD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ADD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Color Star Technology Co Ltd ADD | FY2025 | $8.7M | -$43.0M | N/A | N/A | 26/100 |
| Allied Esports Entertainment, Inc. AGAE | FY2025 | $8.0M | -$32.8M | N/A | $22.8M | 27/100 |
| Kartoon Studios Inc TOON | FY2025 | $39.4M | -$24.5M | -62.3% | $41.1M | 25/100 |
| Anghami ANGH | FY2025 | $99.3M | -$89.6M | -90.2% | $31.9M | 34/100 |
Where Color Star Technology Co Ltd Ranks
Frequently Asked Questions
What is Color Star Technology Co Ltd's annual revenue?
Color Star Technology Co Ltd (ADD) reported $8.7M in total revenue for fiscal year 2025. This represents a 208.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Color Star Technology Co Ltd's revenue growing?
Color Star Technology Co Ltd (ADD) revenue grew by 208.3% year-over-year, from $2.8M to $8.7M in fiscal year 2025.
Is Color Star Technology Co Ltd profitable?
No, Color Star Technology Co Ltd (ADD) reported a net income of -$43.0M in fiscal year 2025.
What is Color Star Technology Co Ltd's EBITDA?
Color Star Technology Co Ltd (ADD) had EBITDA of -$28.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Color Star Technology Co Ltd's gross margin?
Color Star Technology Co Ltd (ADD) had a gross margin of -2.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Color Star Technology Co Ltd's return on equity (ROE)?
Color Star Technology Co Ltd (ADD) has a return on equity of -184.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Color Star Technology Co Ltd's free cash flow?
Color Star Technology Co Ltd (ADD) recorded an outflow of $11.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Color Star Technology Co Ltd's operating cash flow?
Color Star Technology Co Ltd (ADD) recorded an outflow of $8.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Color Star Technology Co Ltd's total assets?
Color Star Technology Co Ltd (ADD) had $35.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Color Star Technology Co Ltd's capital expenditures?
Color Star Technology Co Ltd (ADD) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Color Star Technology Co Ltd's current ratio?
Color Star Technology Co Ltd (ADD) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Color Star Technology Co Ltd's debt-to-equity ratio?
Color Star Technology Co Ltd (ADD) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Color Star Technology Co Ltd's return on assets (ROA)?
Color Star Technology Co Ltd (ADD) had a return on assets of -120.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Color Star Technology Co Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Color Star Technology Co Ltd (ADD) held $1.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.3M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Color Star Technology Co Ltd's Piotroski F-Score?
Color Star Technology Co Ltd (ADD) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Color Star Technology Co Ltd's earnings high quality?
Color Star Technology Co Ltd (ADD) reported a net loss of $43.0M while operations used $8.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Color Star Technology Co Ltd cover its interest payments?
Color Star Technology Co Ltd (ADD) reported an operating loss of $33.4M against $295K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Color Star Technology Co Ltd?
Color Star Technology Co Ltd (ADD) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.