OTC: NRDE
Stark Novus Financial Inc.CIK 0001759546 · Consumer Discretionary · SIC 3711 · Motor Vehicles & Passenger Car Bodies
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Latest financial statements
From 10-Q filed May 15, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Operating expenses: | ||
| Selling, general and administrative | 1.5 | 1.2 |
| Total operating expenses | 0.7 | (0.4) |
| Operating income | (0.7) | 0.4 |
| Other income/(expense), net | (0.02) | (0.02) |
| Income before income taxes | (0.1) | 1.0 |
| Net income | (0.1) | 1.0 |
| Basic earnings per share | (0.05) | 0.01 |
| Diluted earnings per share | (0.05) | 0.01 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 25.1 | 34.4 |
| Short-term investments | 7.3 | 4.7 |
| Prepaid expenses and other current assets | 0.2 | 0.2 |
| Other current assets | 2.9 | 5.4 |
| Total current assets | 35.4 | 44.8 |
| Deferred income taxes and other assets | 8.8 | 2.2 |
| TOTAL ASSETS | 44.2 | 47.0 |
| Current liabilities: | ||
| Accounts payable | 0.09 | 0.5 |
| Other current liabilities | 0.5 | 0.5 |
| Total current liabilities | 0.6 | 1.0 |
| Other long-term liabilities | 2.6 | 5.0 |
| Total liabilities | 3.2 | 6.0 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 1,181 | 1,182 |
| Accumulated other comprehensive income (loss) | (0.4) | (0.4) |
| Retained earnings (deficit) | (1,179) | (1,179) |
| Total shareholders' equity | 1.9 | 2.6 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 44.2 | 47.0 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (2.6) | (5.6) |
| Investing Activities: | ||
| Net cash from investing activities | (6.7) | 0.8 |
| Financing Activities: | ||
| Net increase/(decrease) in cash | (9.3) | (4.9) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗