SStartrade Tech, Inc.
SSTT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $51 | $48 | $32 |
| Short-Term Investments | $9 | $0 | $9 | $4 |
| Receivables | $28 | $0 | $32 | $24 |
| Inventory | $10 | $0 | $11 | $6 |
| Other Curr. Assets | $18 | $58 | $5 | $5 |
| Total Curr. Assets | $129 | $108 | $104 | $71 |
| Property Plant & Equip (Net) | $49 | $0 | $69 | $65 |
| Goodwill | $0 | $0 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $50 |
| Long-Term Investments | $17 | $0 | $12 | $16 |
| Tax Assets | $0 | $0 | $49 | $50 |
| Other NC Assets | $64 | $140 | $2 | -$49 |
| Total NC Assets | $130 | $140 | $138 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $249 | $242 | $211 |
| Liabilities | – | – | – | – |
| Payables | $38 | $38 | $36 | $42 |
| Short-Term Debt | $9 | $0 | $74 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $0 | $14 | $6 |
| Total Curr. Liab. | $130 | $38 | $125 | $117 |
| LT Debt | $137 | $114 | $19 | $20 |
| Deferred Rev, NC | $8 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $0 | $36 | $32 |
| Total NC Liab. | $159 | $114 | $55 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $0 | $10 | $10 |
| Total Liabilities | $289 | $152 | $180 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $0 | $0 |
| Retained Earnings | $25 | $34 | $28 | $17 |
| AOCI | $7 | $0 | -$0 | -$0 |
| Other Equity | $10 | $8 | $35 | $25 |
| Total Equity | $65 | $65 | $63 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $354 | $218 | $242 | $211 |
| Net Debt | $83 | $63 | $46 | $57 |