Steer Technologies Inc.
STEEF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $0 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $1 | $14 | $15 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $0 | $2 | $2 |
| Long-Term Investments | $23 | $24 | $28 | $31 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $24 | $25 | $46 | $50 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $26 | $47 | $52 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $6 |
| Short-Term Debt | $2 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $8 | $6 | $8 | $4 |
| Total Curr. Liab. | $16 | $14 | $12 | $10 |
| LT Debt | $0 | $0 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $10 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $24 | $25 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | -$91 | -$89 | -$69 | -$64 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $17 | $15 | $15 | $15 |
| Total Equity | $2 | $2 | $22 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $26 | $47 | $52 |
| Net Debt | $1 | $3 | $13 | $14 |