SSTT OTC
SStartrade Tech, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -99.2%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$259M
+4.0% ▲
5Y CAGR: +14.3%
Total Liabilities
$289M
+89.8% ▲
5Y CAGR: +16.8%
Shareholders Equity
$65M
-1.1% ▼
5Y CAGR: +265.7%
Cash & Investments
$73M
+42.8% ▲
5Y CAGR: +24.0%
Total Debt
$146M
+28.6% ▲
5Y CAGR: +17.8%
Net Debt
$83M
+31.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $32M | $48M | $51M | $63M |
| Short-Term Investments | $9M | $4M | $9M | $0 | $9M |
| Cash & ST Investments | $42M | $36M | $56M | $51M | $73M |
| Net Receivables | $17M | $24M | $32M | $0 | $28M |
| Inventory | $4M | $6M | $11M | $0 | $10M |
| Other Current Assets | $11M | $3M | $1M | $58M | $18M |
| Total Current Assets | $75M | $71M | $104M | $108M | $129M |
| Property, Plant & Equip. | $51M | $65M | $69M | $0 | $49M |
| Goodwill & Intangibles | $58M | $57M | $7M | $0 | $0 |
| Long-Term Investments | $0 | $16M | $12M | $0 | $17M |
| Other Non-Current Assets | $8M | -$49M | $2M | $140M | $64M |
| Total Non-Current Assets | $118M | $140M | $138M | $140M | $130M |
| Total Assets | $192M | $211M | $242M | $249M | $259M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $42M | $36M | $38M | $38M |
| Short-Term Debt | $68M | $69M | $74M | $0 | $9M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $4M | $14M | $0 | $83M |
| Total Current Liabilities | $119M | $117M | $125M | $38M | $130M |
| Long-Term Debt | $16M | $10M | $10M | $114M | $129M |
| Other Non-Current Liab. | $18M | $32M | $36M | $0 | $13M |
| Total Non-Current Liabilities | $40M | $52M | $55M | $114M | $159M |
| Total Liabilities | $160M | $169M | $180M | $152M | $289M |
| — Equity — | |||||
| Common Stock | $10K | $10K | $10K | $23M | $23M |
| Retained Earnings | $7M | $17M | $28M | $34M | $25M |
| Accumulated OCI | -$41K | -$41K | -$41K | $0 | $7M |
| Total Stockholders Equity | $32M | $42M | $63M | $65M | $65M |
| Total Liabilities & Equity | $192M | $211M | $242M | $218M | $354M |
| — Key Metrics — | |||||
| Total Debt | $86M | $89M | $93M | $114M | $146M |
| Net Debt | $53M | $57M | $46M | $63M | $83M |
| Total Investments | $9M | $21M | $21M | $0 | $27M |