SStartrade Tech, Inc.
SSTT · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,573 | $64,812 | $63,307 | $62,247 |
| Short-Term Investments | $0 | $0 | $9,313 | $9,864 |
| Receivables | $0 | $0 | $27,572 | $29,443 |
| Inventory | $0 | $0 | $10,433 | $13,285 |
| Other Curr. Assets | $66,479 | $64,852 | $17,933 | $12,998 |
| Total Curr. Assets | $133,052 | $129,664 | $128,558 | $127,837 |
| Property Plant & Equip (Net) | $0 | $0 | $48,523 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,944 | $0 | $17,371 | $3,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110,685 | $122,783 | $64,171 | $126,687 |
| Total NC Assets | $122,629 | $122,783 | $130,065 | $129,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $255,681 | $252,447 | $258,623 | $257,814 |
| Liabilities | – | – | – | – |
| Payables | $23,457 | $30,942 | $38,207 | $38,752 |
| Short-Term Debt | $0 | $0 | $9,399 | $12,155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $82,721 | $12,093 |
| Total Curr. Liab. | $23,457 | $30,942 | $130,327 | $63,000 |
| LT Debt | $121,376 | $119,665 | $137,000 | $128,115 |
| Deferred Rev, NC | $0 | $0 | $7,637 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,532 | $0 |
| Other NC Liab. | $0 | $0 | $12,617 | $20,327 |
| Total NC Liab. | $121,376 | $119,665 | $158,786 | $148,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,637 | $7,235 |
| Total Liabilities | $144,833 | $150,607 | $289,113 | $211,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $23,100 | $23,100 |
| Retained Earnings | $25,802 | $24,664 | $25,083 | $22,984 |
| AOCI | $7,213 | $5,637 | $6,911 | $7,753 |
| Other Equity | $32,775 | $32,404 | $9,675 | $9,544 |
| Total Equity | $65,790 | $62,705 | $64,769 | $63,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $210,623 | $213,312 | $353,882 | $274,823 |
| Net Debt | $54,803 | $54,853 | $83,092 | $78,023 |