Steer Technologies Inc.
STEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $2,064 | $2,229 | $3,916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340 | $667 | $1,915 | $1,809 |
| Inventory | $0 | $2,932 | $5,433 | $118 |
| Other Curr. Assets | $0 | $351 | $364 | $370 |
| Total Curr. Assets | $486 | $6,013 | $9,942 | $6,213 |
| Property Plant & Equip (Net) | $554 | $19,908 | $10,276 | $7,959 |
| Goodwill | $0 | $1,051 | $1,920 | $1,239 |
| Intangibles | $315 | $2,095 | $4,540 | $6,641 |
| Long-Term Investments | $24,222 | $1,366 | $1,365 | $3,487 |
| Tax Assets | $125 | $59 | $47 | $0 |
| Other NC Assets | $0 | $1,540 | $1,442 | $2,363 |
| Total NC Assets | $25,217 | $26,020 | $19,591 | $21,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,702 | $32,033 | $29,533 | $27,902 |
| Liabilities | – | – | – | – |
| Payables | $4,300 | $8,129 | $5,488 | $2,448 |
| Short-Term Debt | $3,497 | $306 | $2,415 | $967 |
| Tax Payable | $121 | $157 | $86 | $0 |
| Deferred Revenue | $47 | $771 | $869 | $315 |
| Other Curr. Liab. | $5,889 | $5,970 | $1,744 | $1,710 |
| Total Curr. Liab. | $13,854 | $14,562 | $10,602 | $5,213 |
| LT Debt | $0 | $17,011 | $8,817 | $7,640 |
| Deferred Rev, NC | $0 | $0 | $0 | -$328 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $248 |
| Other NC Liab. | $0 | $0 | $0 | -$248 |
| Total NC Liab. | $9,696 | $17,011 | $8,817 | $7,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $248 |
| Total Liabilities | $23,550 | $31,573 | $19,419 | $12,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,938 | $75,938 | $62,659 | $40,917 |
| Retained Earnings | -$89,118 | -$90,034 | -$56,594 | -$27,720 |
| AOCI | -$52 | -$161 | -$107 | -$76 |
| Other Equity | $15,384 | $14,718 | $4,155 | $2,176 |
| Total Equity | $2,152 | $460 | $10,114 | $15,297 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,702 | $32,033 | $29,533 | $27,902 |
| Net Debt | $3,350 | $15,253 | $9,003 | $4,692 |