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Color Star Technology Co Ltd (ADD) Debt by Year

ADD

Color Star Technology Co Ltd held $1.1M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Color Star Technology Co Ltd has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $1.1M
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Jun 30, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ADD Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY22FY21FY20FY19FY18FY17
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1.1M+5147.3%$20K-91.6%$239K-72.5%$872K+400.8%$174K-82.4%$989K+184.5%$347K-68.4%$1.1M+389.0%$225K

ADD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ2'256-KQ4'2410-KQ2'24Q4'23Q2'23Q4'22Q2'22Q4'21Q2'21Q4'20Q2'20
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$174K-82.4%$381K-10.8%$989K+184.5%$427K-71.5%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Color Star Technology Co Ltd financials

Frequently Asked Questions

What was Color Star Technology Co Ltd's long-term debt in fiscal year 2025?

Color Star Technology Co Ltd held $1.1M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Color Star Technology Co Ltd (ADD) reported on that line in every period on record.