Five-Star Business Finance Balance Sheet Annual

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448.00 +6.80 (1.54%)Updated : 17 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	14,420.56	11,688.78	8,702.83	6,343.07
Accumulated Depreciation Total	-48.64	-37.40	-28.78	-20.67
Cash Equivalents	1,377.25	1,372.87	1,195.75	560.70
Other Liabilities Total	61.36	24.19	60.67	39.72
Accrued Expenses	39.99	73.73	-	-
Long Term Debt	5,948.44	4,755.92	3,808.65	2,000.84
Common Stock Total	29.44	29.24	29.14	29.13
Other Equity Total	4.61	-3.32	-2.08	-0.95
Prepaid Expenses	26.82	19.52	12.19	8.66
Total Assets	14,420.56	11,688.78	8,702.83	6,343.07
Current Portof LT Debt/ Capital Leases	1,973.55	1,559.93	438.63	557.99
Additional Paid- In Capital	2,395.35	2,341.59	2,314.37	2,313.62
Cash	119.91	161.53	144.60	52.49
Total Equity	6,304.61	5,196.15	4,339.53	3,710.35
Long Term Investments	870.24	245.00	417.28	532.95
Retained Earnings( Accumulated Deficit)	3,875.21	2,828.64	1,998.11	1,368.55
Total Common Shares Outstanding	29.44	29.24	29.14	29.14
Property/ Plant/ Equipment Total- Gross	190.23	92.02	72.67	52.60
Tangible Book Valueper Share Common Eq	213.89	177.35	148.90	127.31
Total Liabilities	8,115.96	6,492.62	4,363.29	2,632.71
Total Debt	7,979.24	6,351.84	4,277.14	2,579.96
Cashand Short Term Investments	1,497.16	1,534.40	1,340.36	613.19
Total Receivables Net	73.64	52.04	1.94	2.20
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Property/ Plant/ Equipment Total- Net	141.59	54.62	43.89	31.93
Accounts Payable	26.72	25.37	20.09	13.00
Other Currentliabilities Total	8.66	17.49	5.40	0.03
Total Long Term Debt	6,005.69	4,791.92	3,838.51	2,021.98
Other Assets Total	17.51	11.64	10.68	4.18
Intangibles Net	7.13	9.69	0.98	0.89
Other Long Term Assets Total	87.21	72.73	53.33	46.67
Note Receivable- Long Term	11,699.26	9,689.16	6,822.20	5,102.41
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	57.24	36.00	29.86	21.13