Strategic Acquisitions (STQN) Financial Statements
Strategic Acquisitions Financial Overview
Strategic Acquisitions's market cap is currently $17.77M. The company's EPS TTM is $-0.00; its P/E ratio is -118.75; Strategic Acquisitions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 43.67K | $ 58.94K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 43.67K | $ 24.22K | $ 7.33K | $ 0.00 |
| Operating Income | $ -40.22K | $ -101.15K | $ -120.60K | $ -161.57K | $ -22.09K |
| EBITDA | $ -40.22K | $ -120.95K | $ -120.60K | $ 352.87K | $ -22.09K |
| Net Income | $ -40.22K | $ -124.71K | $ -162.26K | $ 248.67K | $ -22.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 508.00 | $ 23.28K | $ 54.17K | $ 241.73K | $ 39.73K |
| Total Assets | $ 5.39K | $ 24.15K | $ 5.67M | $ 3.28M | $ 39.73K |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.38M | $ 1.38M | $ 0.00 |
| Net Debt | $ -508.00 | $ -23.28K | $ 1.33M | $ 1.14M | $ -39.73K |
| Total Liabilities | $ 13.32K | $ 106.17K | $ 5.63M | $ 3.08M | $ 2.00K |
| Stockholders' Equity | $ -7.93K | $ -82.03K | $ 42.69K | $ 609.08K | $ 37.73K |
| Cash Flow | |||||
| Free Cash Flow | $ -30.47K | $ -110.12K | $ -175.06K | $ -133.68K | $ -19.80K |
| Operating Cash Flow | $ -30.47K | $ -110.12K | $ -175.06K | $ -133.68K | $ -19.80K |
| Investing Cash Flow | $ 0.00 | $ 1.37M | $ 0.00 | $ -1.36M | $ 0.00 |
| Financing Cash Flow | $ 7.70K | $ -1.30M | $ -12.50K | $ 1.74M | $ 40.00K |
Currency in USD