StartEngine Crowdfunding, Inc.
STGC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,842 | $12,656 | $15,460 | $13,921 |
| Short-Term Investments | $2 | $2 | $2 | $7,082 |
| Receivables | $2,849 | $194 | $679 | $1,478 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$13,693 | $721 | $1,304 | $3,483 |
| Total Curr. Assets | $0 | $13,573 | $18,118 | $25,963 |
| Property Plant & Equip (Net) | $127 | $120 | $109 | $2,194 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,849 | $21,892 | $20 | $20 |
| Long-Term Investments | $0 | $15,426 | $11,688 | $6,980 |
| Tax Assets | $0 | $0 | $1,497 | -$3,483 |
| Other NC Assets | -$18,590 | $2,583 | $67 | $3,533 |
| Total NC Assets | $0 | $40,022 | $13,381 | $9,244 |
| Other Assets | $52,490 | $0 | $0 | $0 |
| Total Assets | $52,490 | $53,594 | $31,499 | $35,208 |
| Liabilities | – | – | – | – |
| Payables | $0 | $279 | $284 | $574 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,520 | $2,715 | $4,112 |
| Other Curr. Liab. | $0 | $4,457 | $2,786 | $2,607 |
| Total Curr. Liab. | $0 | $8,256 | $4,761 | $7,293 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $2,880 | $0 | $0 | $4,112 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,880 | $0 | $0 | -$4,112 |
| Total NC Liab. | $0 | $0 | $0 | -$0 |
| Other Liabilities | $10,149 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,149 | $8,256 | $4,761 | $7,293 |
| Equity | – | – | – | – |
| Pref Stock | $7,977 | $7,977 | $7,977 | $7,979 |
| Common Stock | $7 | $0 | $0 | $0 |
| Retained Earnings | -$61,174 | -$44,637 | -$26,865 | -$18,939 |
| AOCI | $0 | $0 | $0 | -$368 |
| Other Equity | $95,544 | $82,012 | $46,980 | $39,247 |
| Total Equity | $42,354 | $45,352 | $26,752 | $27,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | -$13 | -$13 | -$4 |
| Total Liab. & Tot. Equity | $52,490 | $53,594 | $31,499 | $35,208 |
| Net Debt | -$10,842 | -$12,656 | -$15,460 | -$13,921 |