SStartrade Tech, Inc.
SSTT · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,307 | $50,853 | $47,628 | $31,576 |
| Short-Term Investments | $9,313 | $0 | $8,573 | $4,168 |
| Receivables | $27,572 | $0 | $32,123 | $24,278 |
| Inventory | $10,433 | $0 | $11,075 | $5,900 |
| Other Curr. Assets | $17,933 | $57,558 | $4,912 | $5,195 |
| Total Curr. Assets | $128,558 | $108,411 | $104,311 | $71,117 |
| Property Plant & Equip (Net) | $48,523 | $0 | $68,672 | $64,707 |
| Goodwill | $0 | $0 | $7,044 | $7,044 |
| Intangibles | $0 | $0 | $0 | $50,330 |
| Long-Term Investments | $17,371 | $0 | $12,142 | $16,461 |
| Tax Assets | $0 | $0 | $48,523 | $50,330 |
| Other NC Assets | $64,171 | $140,353 | $1,768 | -$48,796 |
| Total NC Assets | $130,065 | $140,353 | $138,149 | $140,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $258,623 | $248,764 | $242,460 | $211,193 |
| Liabilities | – | – | – | – |
| Payables | $38,207 | $38,464 | $36,187 | $42,251 |
| Short-Term Debt | $9,399 | $0 | $74,107 | $68,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,721 | $0 | $14,471 | $6,034 |
| Total Curr. Liab. | $130,327 | $38,464 | $124,765 | $116,985 |
| LT Debt | $137,000 | $113,840 | $19,205 | $19,953 |
| Deferred Rev, NC | $7,637 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,532 | $0 | $0 | $0 |
| Other NC Liab. | $12,617 | $0 | $35,961 | $32,161 |
| Total NC Liab. | $158,786 | $113,840 | $55,166 | $52,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,637 | $0 | $9,544 | $9,544 |
| Total Liabilities | $289,113 | $152,304 | $179,931 | $169,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,100 | $23,100 | $10 | $10 |
| Retained Earnings | $25,083 | $34,250 | $27,837 | $16,750 |
| AOCI | $6,911 | $0 | -$41 | -$41 |
| Other Equity | $9,675 | $8,107 | $34,723 | $25,376 |
| Total Equity | $64,769 | $65,457 | $62,529 | $42,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $353,882 | $217,761 | $242,460 | $211,193 |
| Net Debt | $83,092 | $62,987 | $45,684 | $57,077 |