STBV OTC
Strategic Global Investments, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$2M
+208.4% ▲
4Y CAGR: +34.3%
Total Liabilities
$267K
-47.0% ▼
4Y CAGR: +3.1%
Shareholders Equity
$2M
+733.5% ▲
4Y CAGR: +44.1%
Cash & Investments
$109K
+1159.4% ▲
4Y CAGR: +20.4%
Total Debt
$249K
-46.7% ▼
4Y CAGR: +2.4%
Net Debt
$140K
-69.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52K | $219K | $56K | $9K | $109K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $52K | $219K | $56K | $9K | $109K |
| Net Receivables | $0 | $0 | $10K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $52K | $219K | $66K | $9K | $109K |
| Property, Plant & Equip. | $13K | $464K | $502K | $732K | $764K |
| Goodwill & Intangibles | $0 | $25K | $16K | $8K | $8K |
| Long-Term Investments | $645K | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$2K |
| Total Non-Current Assets | $658K | $489K | $518K | $740K | $2M |
| Total Assets | $710K | $709K | $584K | $749K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $9K | $55K | $74K | $36K | $18K |
| Short-Term Debt | $227K | $357K | $413K | $468K | $249K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $236K | $412K | $486K | $504K | $267K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $236K | $412K | $486K | $504K | $267K |
| — Equity — | |||||
| Common Stock | $69K | $79K | $83K | $21K | $4M |
| Retained Earnings | -$77K | -$721K | -$1M | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $474K | $296K | $98K | $245K | $2M |
| Total Liabilities & Equity | $710K | $709K | $584K | $749K | $2M |
| — Key Metrics — | |||||
| Total Debt | $227K | $357K | $413K | $468K | $249K |
| Net Debt | $175K | $138K | $357K | $459K | $140K |
| Total Investments | $645K | $0 | $0 | $0 | $1M |