STWC OTC
STWC Holdings, Inc.
1W: +0.0%
1M: -75.0%
3M: -75.0%
YTD: -75.0%
1Y: +0.0%
3Y: -96.2%
5Y: -100.0%
$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
$574K
+241.0% ▲
3Y CAGR: -28.9%
Total Liabilities
$2M
+76.2% ▲
3Y CAGR: -23.9%
Shareholders Equity
-$1M
-43.2% ▼
Cash & Investments
$3K
-89.4% ▼
3Y CAGR: -73.0%
Total Debt
$480K
-2.3% ▼
Net Debt
$477K
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $151K | $133K | $28K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $151K | $133K | $28K | $3K |
| Net Receivables | $0 | $0 | $5K | $56K |
| Inventory | $0 | $0 | $12K | $30K |
| Other Current Assets | $1M | $663K | $18K | $0 |
| Total Current Assets | $2M | $796K | $62K | $109K |
| Property, Plant & Equip. | $9K | $1K | $4K | $3K |
| Goodwill & Intangibles | $9K | $9K | $8K | $9K |
| Long-Term Investments | $12K | $39K | $94K | $453K |
| Other Non-Current Assets | -$0 | -$0 | -$0 | $0 |
| Total Non-Current Assets | $30K | $49K | $106K | $465K |
| Total Assets | $2M | $846K | $168K | $574K |
| — Liabilities — | ||||
| Accounts Payable | $306K | $191K | $284K | $666K |
| Short-Term Debt | $0 | $299K | $491K | $306K |
| Deferred Revenue | $0 | $0 | $150K | $192K |
| Other Current Liabilities | $4M | $4M | $0 | $0 |
| Total Current Liabilities | $4M | $4M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $173K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $173K |
| Total Liabilities | $4M | $4M | $1M | $2M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6M | -$7M | -$6M | -$8M |
| Accumulated OCI | $3M | $3M | $5M | $7M |
| Total Stockholders Equity | -$2M | -$3M | -$839K | -$1M |
| Total Liabilities & Equity | $2M | $846K | $168K | $574K |
| — Key Metrics — | ||||
| Total Debt | $0 | $299K | $491K | $480K |
| Net Debt | -$151K | $166K | $463K | $477K |
| Total Investments | $12K | $39K | $94K | $453K |