STARK NOVUS FINANCIAL INC.: 10-Q filed 2025-08-12
What STARK NOVUS FINANCIAL INC. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 26 published measures, 74 facts as tagged in accession 0001493152-25-011849.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-12
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001493152-25-011849 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STARK NOVUS FINANCIAL INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 49,687,000 | USD | |
| At 2024-12-31 | 53,183,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 8,374,000 | USD | |
| At 2024-12-31 | 10,948,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 4,426,000 | USD | |
| At 2025-03-31 | 4,894,000 | USD | |
| At 2024-12-31 | 6,780,000 | USD | |
| At 2024-06-30 | 8,543,000 | USD | |
| At 2024-03-31 | 7,710,000 | USD | |
| At 2023-12-31 | 13,549,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 26,823,000 | USD | |
| At 2024-12-31 | 23,095,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 742,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -469,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,478,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -6,995,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -3,980,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -24,738,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -106,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 10,411,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -1,178,884,000 | USD | |
| At 2024-12-31 | -1,178,415,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 16,096 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 16,096 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 16,096 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 16,014 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 17,528 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 16,096 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 17,537 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 16,014 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -0.12 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.05 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.52 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -0.12 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | 0.05 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.52 | USD/shares | 182 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 216,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 3,418,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -357,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -2,123,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 533,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,951,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 49,687,000 | USD | |
| At 2024-12-31 | 53,183,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 837,000 | USD | |
| At 2024-12-31 | 1,064,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 111,000 | USD | |
| At 2024-12-31 | 136,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 357,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,123,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -533,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 8,951,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,683,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,621,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,482,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 6,725,000 | USD | 182 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,183,289,000 | USD | |
| At 2024-12-31 | 1,184,505,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -3,000 | USD | |
| At 2024-12-31 | 666,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 742,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -469,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,478,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -6,995,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 19,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -1,901,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 810,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -8,318,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -37,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -68,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -65,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -163,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -25,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -600,000 | USD | 182 |
Inspect the source
- Entity
- STARK NOVUS FINANCIAL INC. / CIK 0001759546
- Captured
- 2026-09-21T17:26:18.555Z
- SEC response SHA-256
cd754325c22ea3f5b52ad6dce40cb7d0d5f0f533695329e1a1d9f4e245a2e173
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001759546.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))