Strategic Acquisitions, Inc. (STQN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.67 Million | 3.78 Million | 39.73 Thousand | 20.03 Thousand | 66.36 Thousand | 153.82 Thousand |
| Total Current Assets | 5.67 Million | 3.78 Million | 39.73 Thousand | 20.03 Thousand | 66.36 Thousand | 153.82 Thousand |
| Cash And Short Term Investments | 54.16 Thousand | 241.72 Thousand | 39.73 Thousand | 19.53 Thousand | 64.61 Thousand | 148.57 Thousand |
| Cash and Cash Equivalents | 54.16 Thousand | 241.72 Thousand | 39.73 Thousand | 19.53 Thousand | 64.61 Thousand | 148.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.61 Million | 1.38 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1946.00 | - | - | 500.00 | 1750.00 | 5250.00 |
| Total Non-Current Assets | 5.61 Million | 101.02 | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 101.02 | - | - | - | - |
| Other Non Current Assets | 5.61 Million | - | - | - | - | - |
| Other Assets | -5.61 Million | -101.02 | - | - | - | - |
| Total Liabilities | 5.62 Million | 3.17 Million | 2000.00 | 205.00 | - | - |
| Total Current Liabilities | 1.39 Million | 30.05 Thousand | 2000.00 | 205.00 | - | - |
| Account Payables | 12.26 Thousand | 30.06 | 2000.00 | 205.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.38 Million | 1.39 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2500.00 | -1.36 Million | - | - | - | - |
| Total Non Current Liabilities | 4.23 Million | 3.14 Million | - | - | - | - |
| Long-Term Debt | - | 1.39 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.23 Million | 1.65 Million | - | - | - | - |
| Other Liabilities | - | 0.00 | - | - | - | - |
| Total Equity | 42.68 Thousand | 609.08 Thousand | 37.73 Thousand | 19.82 Thousand | 66.36 Thousand | 153.82 Thousand |
| Stock Holders Equity | 42.68 Thousand | 609.08 Thousand | 37.73 Thousand | 19.82 Thousand | 66.36 Thousand | 153.82 Thousand |
| Common Stock | 6675.00 | 6675.00 | 2715.00 | 2515.00 | 2515.00 | 2515.00 |
| Retained Earnings | -317.72 Thousand | 248.67 Thousand | -540.67 Thousand | -518.57 Thousand | -472.03 Thousand | -384.57 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 42.68 Thousand | 609.08 Thousand | 37.73 Thousand | 19.82 Thousand | 66.36 Thousand | 153.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.38 Million | 1.39 Million | - | - | - | - |
| Net Debt | 1.33 Million | 1.15 Million | -39.73 Thousand | -19.53 Thousand | -64.61 Thousand | -148.57 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.4 Thousand | 7.66 Million | 8.54 Million | 5.67 Million | 5.67 Million | 3.8 Million |
| Total Current Assets | 25.75 Thousand | 7.66 Million | 8.54 Million | 5.67 Million | 5.67 Million | 3.64 Million |
| Cash And Short Term Investments | 25.75 Thousand | 9900.00 | 35.65 Thousand | 54.16 Thousand | 54.16 Thousand | 93.66 Thousand |
| Cash and Cash Equivalents | 25.75 Thousand | 9900.00 | 35.65 Thousand | 54.16 Thousand | 54.16 Thousand | 93.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 7.65 Million | 8.5 Million | 5.61 Million | 5.61 Million | 1.38 Million |
| Inventory | - | - | - | - | - | 1.99 Million |
| Other Current Assets | - | 2080.00 | 4306.00 | 1946.00 | 1946.00 | 164 Thousand |
| Total Non-Current Assets | - | 7.65 Million | 8.51 Million | 5.61 Million | 5.61 Million | 161.3 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | 161.3 Thousand |
| Other Non Current Assets | - | 7.65 Million | 8.51 Million | 5.61 Million | 5.61 Million | - |
| Other Assets | 1645.00 | -7.65 Million | -8.51 Million | -5.61 Million | -5.61 Million | - |
| Total Liabilities | - | 7.68 Million | 8.54 Million | 5.62 Million | 5.62 Million | 4.09 Million |
| Total Current Liabilities | - | 1.42 Million | 1.42 Million | 1.39 Million | 1.39 Million | 10.26 Thousand |
| Account Payables | - | 17.49 Thousand | 34.7 Thousand | 12.26 Thousand | 12.26 Thousand | 10.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Deferred Revenue | - | - | - | - | - | -1.38 Million |
| Other Current Liabilities | - | 15.62 Thousand | 5620.00 | 2500.00 | 2500.00 | 2500.00 |
| Total Non Current Liabilities | - | 6.26 Million | 7.12 Million | 4.23 Million | 4.23 Million | 4.08 Million |
| Long-Term Debt | - | - | 1.38 Million | - | - | 1.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6.26 Million | 5.73 Million | 4.23 Million | 4.23 Million | 2.69 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -53.21 Thousand | -23.27 Thousand | -763.00 | 42.68 Thousand | 42.68 Thousand | -289.71 Thousand |
| Stock Holders Equity | -53.21 Thousand | -23.27 Thousand | -763.00 | 42.68 Thousand | 42.68 Thousand | -289.71 Thousand |
| Common Stock | 6675.00 | 6675.00 | 6675.00 | 6675.00 | 6675.00 | 6675.00 |
| Retained Earnings | -413.63 Thousand | -383.68 Thousand | -361.17 Thousand | -317.72 Thousand | -317.72 Thousand | -650.12 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -53.21 Thousand | -23.27 Thousand | -763.00 | 42.68 Thousand | 42.68 Thousand | -289.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Net Debt | -25.75 Thousand | 1.37 Million | 1.35 Million | 1.33 Million | 1.33 Million | 1.29 Million |
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