SStartrade Tech, Inc.
SSTT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $65 | $63 | $62 |
| Short-Term Investments | $0 | $0 | $9 | $10 |
| Receivables | $0 | $0 | $28 | $29 |
| Inventory | $0 | $0 | $10 | $13 |
| Other Curr. Assets | $66 | $65 | $18 | $13 |
| Total Curr. Assets | $133 | $130 | $129 | $128 |
| Property Plant & Equip (Net) | $0 | $0 | $49 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $0 | $17 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | $123 | $64 | $127 |
| Total NC Assets | $123 | $123 | $130 | $130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $256 | $252 | $259 | $258 |
| Liabilities | – | – | – | – |
| Payables | $23 | $31 | $38 | $39 |
| Short-Term Debt | $0 | $0 | $9 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $83 | $12 |
| Total Curr. Liab. | $23 | $31 | $130 | $63 |
| LT Debt | $121 | $120 | $137 | $128 |
| Deferred Rev, NC | $0 | $0 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $13 | $20 |
| Total NC Liab. | $121 | $120 | $159 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8 | $7 |
| Total Liabilities | $145 | $151 | $289 | $211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $23 | $23 |
| Retained Earnings | $26 | $25 | $25 | $23 |
| AOCI | $7 | $6 | $7 | $8 |
| Other Equity | $33 | $32 | $10 | $10 |
| Total Equity | $66 | $63 | $65 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211 | $213 | $354 | $275 |
| Net Debt | $55 | $55 | $83 | $78 |