NASDAQ:STI - Nasdaq - US8342122012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.17M | 3.35M | 20.00K | 546.00K | N/A | |||
Receivables | 303.50K | 303.50K | N/A | N/A | N/A | |||
Inventories | 24.40K | 24.40K | N/A | N/A | N/A | |||
Other Current Assets | 1.12M | 206.80K | 28.33M | 216.00K | N/A | |||
Total Current Assets | 2.61M | 3.89M | 28.35M | 761.00K | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 2.05M | 2.09M | N/A | N/A | N/A | |||
Investments And Advances | N/A | N/A | 42.99M | 127.78M | N/A | |||
Intangibles | 1.99M | 1.97M | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 36.00K | 180.00K | |||
Total Non-Current Assets | 4.04M | 4.07M | 42.99M | 127.82M | N/A | |||
TOTAL ASSETS | 6.65M | 7.96M | 71.34M | 128.58M | 180.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.88M | 2.45M | 2.20M | 125.00K | 125.00K | |||
Accrued Expenses | 923.50K | 909.90K | 890.00K | 5.00K | 30.00K | |||
Accounts Payable | 3.09M | 2.14M | 2.13M | 439.00K | N/A | |||
Other Current Liabilities | 12.94M | 25.37M | 65.99M | 340.00K | 1.00K | |||
Total Current Liabilities | 18.84M | 30.86M | 71.21M | 909.00K | 157.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | 4.32M | 4.32M | N/A | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 4.32M | 4.32M | 0.00 | |||
TOTAL LIABILITIES | 18.84M | 30.86M | 75.54M | 5.23M | 157.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -106.69M | -115.88M | -28.53M | -3.90M | -1.00K | |||
Additional Paid In Capital | 94.58M | 93.05M | 0.00 | 0.00 | 25.00K | |||
Common Shares | 300.00 | 13.20K | 24.34M | 127.24M | 0.00 | |||
Other Shareholders' Equity | -80.20K | -80.20K | N/A | N/A | N/A | |||
Shares Outstanding | 2.72M | 2.63M | 3.14M | 3.34M | 2.97M | |||
Tangible Book Value per Share | -5.22 | -9.44 | -0.76 | 7.93 | 0.00 | |||
Total Shareholders' Equity | -12.18M | -22.90M | -4.19M | 123.35M | 24.00K | |||
TOTAL LIABILITIES AND EQUITY | 6.65M | 7.96M | 71.34M | 128.58M | 180.00K | |||
Statistics | ||||||||
Current Ratio | 0.14 | 0.13 | 0.40 | 0.84 | N/A | |||
Return On Assets (ROA) | 195.91% | -325.91% | -27.72% | 0.46% | -0.78% | |||
Return On Equity (ROE) | N/A | N/A | N/A | 0.48% | -5.83% |
All data in USD , ROIC based on taxRate of 0.21