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

Strategic Acquisitions (STQN) Short-Term Debt repayments (2023 - 2024)

Strategic Acquisitions' Short-Term Debt repayments history spans 2 years, with the latest figure at $30000.0 for Q4 2024.

  • For Q4 2024, Short-Term Debt repayments rose 100.0% year-over-year to $30000.0; the TTM value through Dec 2024 reached $93121.0, up 3624.84%, while the annual FY2025 figure was $7700.0, 91.73% down from the prior year.
  • Short-Term Debt repayments reached $30000.0 in Q4 2024 per STQN's latest filing, 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.