StartEngine Crowdfunding, Inc.
STGC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $19 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | -$14 | -$9 |
| Total Curr. Assets | $28 | $21 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $18 | $3 | $1 |
| Long-Term Investments | $21 | $15 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | -$19 | -$19 |
| Total NC Assets | $41 | $35 | $0 | $0 |
| Other Assets | $0 | $0 | $52 | $48 |
| Total Assets | $69 | $57 | $52 | $48 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $3 | $0 | $0 |
| Total Curr. Liab. | $13 | $9 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$3 | -$3 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $10 | $8 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $9 | $10 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $8 | $8 | $8 | $8 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$56 | -$59 | -$61 | -$58 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55 | $47 | $42 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $69 | $57 | $52 | $48 |
| Net Debt | -$26 | -$19 | -$11 | -$8 |