Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Long-Term Debt IssuancesRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Strategic Acquisitions (STQN) Short-Term Debt repayments (2022 - 2024)

Strategic Acquisitions filings provide 2 years of Short-Term Debt repayments readings, the most recent being $30000.0 for Q4 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 100.0% to $30000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $93121.0, a 3624.84% increase, with the full-year FY2025 number at $7700.0, down 91.73% from a year prior.
  • Short-Term Debt repayments hit $30000.0 in Q4 2024 for Strategic Acquisitions, down from $50001.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $50001.0 in Q3 2024 to a low of -$15000.0 in Q1 2023.