Stratex Oil & Gas Holdings, Inc. (STTX)
USD 0.0
(17.65%)
USD 0.0
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 432.11 Thousand | 466.8 Thousand | 487.21 Thousand | 434.53 Thousand | 432.66 Thousand | 28 Million |
| Total Current Assets | 6580.00 | 41.27 Thousand | 61.68 Thousand | 9001.00 | 7130.00 | 2.42 Million |
| Cash And Short Term Investments | - | 34.69 Thousand | 55.1 Thousand | 2421.00 | 550.00 | 1.93 Million |
| Cash and Cash Equivalents | - | 34.69 Thousand | 55.1 Thousand | 2421.00 | 550.00 | 1.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4580.00 | 4580.00 | 4580.00 | 4580.00 | 4580.00 | 448.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 39.59 Thousand |
| Total Non-Current Assets | 425.53 Thousand | 425.53 Thousand | 425.52 Thousand | 425.53 Thousand | 425.52 Thousand | 25.57 Million |
| Net PPE | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 23.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | -1.00 | 2.01 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 54.55 Million | 49.86 Million | 45.23 Million | 40.68 Million | 36.59 Million | 25.41 Million |
| Total Current Liabilities | 54.36 Million | 49.67 Million | 45.04 Million | 40.68 Million | 36.59 Million | 4.86 Million |
| Account Payables | 100.83 Thousand | 105.12 Thousand | 115.59 Thousand | 347.16 Thousand | 437.15 Thousand | 3.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 51.11 Million | 46.78 Million | 42.49 Million | 38.3 Million | 34.12 Million | 1.12 Million |
| Deferred Revenue | 1.00 | - | - | 1.00 | 1.00 | -3.6 Million |
| Other Current Liabilities | 3.15 Million | 2.79 Million | 2.43 Million | 2.03 Million | 2.03 Million | 3.73 Million |
| Total Non Current Liabilities | 185 Thousand | 184.99 Thousand | 184.99 Thousand | - | - | 20.55 Million |
| Long-Term Debt | 185 Thousand | 185 Thousand | 185 Thousand | - | - | 19.91 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | 639.34 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | -54.11 Million | -49.39 Million | -44.74 Million | -40.24 Million | -36.16 Million | 2.58 Million |
| Stock Holders Equity | -54.11 Million | -49.39 Million | -44.74 Million | -40.24 Million | -36.16 Million | 2.58 Million |
| Common Stock | 1.29 Million | 1.29 Million | 1.29 Million | 1.19 Million | 1.19 Million | 1.16 Million |
| Retained Earnings | -66.13 Million | -61.41 Million | -56.76 Million | -52.16 Million | -48.08 Million | -27.88 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -27.88 Million |
| Common Stock Equity | -54.11 Million | -49.39 Million | -44.74 Million | -40.24 Million | -36.16 Million | 2.58 Million |
| Capital Lease Obligation | - | - | - | - | - | 88 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 51.29 Million | 46.96 Million | 42.68 Million | 38.3 Million | 34.12 Million | 21.04 Million |
| Net Debt | 51.29 Million | 46.93 Million | 42.62 Million | 38.3 Million | 34.12 Million | 19.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 434.62 Thousand | 432.91 Thousand | 432.11 Thousand | 432.11 Thousand | 433.4 Thousand | 443.67 Thousand |
| Total Current Assets | 9091.00 | 7385.00 | 6580.00 | 6580.00 | 7874.00 | 18.14 Thousand |
| Cash And Short Term Investments | 2511.00 | 805.00 | - | - | 1294.00 | 11.56 Thousand |
| Cash and Cash Equivalents | 2511.00 | 805.00 | - | - | 1294.00 | 11.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4580.00 | 4580.00 | 4580.00 | 4580.00 | 4580.00 | 4580.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Non-Current Assets | 425.52 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand |
| Net PPE | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand | 425.53 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 56.88 Million | 55.71 Million | 54.55 Million | 54.55 Million | 53.33 Million | 52.18 Million |
| Total Current Liabilities | 56.7 Million | 55.53 Million | 54.36 Million | 54.36 Million | 53.14 Million | 51.99 Million |
| Account Payables | 90.38 Thousand | 105.37 Thousand | 100.83 Thousand | 100.83 Thousand | 95.12 Thousand | 105.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.85 Million | 51.82 Million | 51.11 Million | 51.11 Million | 50.12 Million | 49.01 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 3.75 Million | 3.6 Million | 3.15 Million | 3.15 Million | 2.92 Million | 2.88 Million |
| Total Non Current Liabilities | 184.99 Thousand | 184.99 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand |
| Long-Term Debt | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand | 185 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -56.45 Million | -55.28 Million | -54.11 Million | -54.11 Million | -52.89 Million | -51.73 Million |
| Stock Holders Equity | -56.45 Million | -55.28 Million | -54.11 Million | -54.11 Million | -52.89 Million | -51.73 Million |
| Common Stock | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -68.47 Million | -67.3 Million | -66.13 Million | -66.13 Million | -64.91 Million | -63.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -56.45 Million | -55.28 Million | -54.11 Million | -54.11 Million | -52.89 Million | -51.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 53.04 Million | 52 Million | 51.29 Million | 51.29 Million | 50.31 Million | 49.19 Million |
| Net Debt | 53.04 Million | 52 Million | 51.29 Million | 51.29 Million | 50.31 Million | 49.18 Million |
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