STEK Balance Sheet (2020-2025) | STEK

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11M0.13M1.60M0.83M0.51M0.40M0.12M0.13M0.34M0.28M0.32M0.11M0.27M0.26M0.26M0.26M0.31M0.27M0.26M
Cash & Current Investments (Quarter) 0.11M0.13M1.60M0.83M0.51M0.40M0.12M0.13M0.34M0.28M0.32M0.11M0.27M0.26M0.26M0.26M0.31M0.27M0.26M
Receivables - Net (Quarter) 0.03M0.01M0.01M0.02M0.02M0.04M0.03M0.01M0.02M0.10M0.06M0.12M0.23M0.27M0.26M0.35M0.33M
Receivables (Quarter) 0.03M0.01M0.01M0.02M0.02M0.04M0.03M0.01M0.02M0.10M0.06M0.12M0.23M0.27M0.26M0.35M0.33M
Raw Materials (Quarter) 0.05M0.19M0.10M0.08M0.03M0.05M0.04M0.11M
Work In Process (Quarter) 0.03M0.00M
Finished Goods (Quarter) 0.12M0.25M0.18M0.12M0.15M0.10M0.07M0.12M0.08M0.05M0.06M0.06M0.20M0.19M0.27M0.23M
Inventory (Quarter) 0.20M0.16M0.44M0.28M0.20M0.18M0.16M0.11M0.23M0.08M0.05M0.06M0.06M0.20M0.19M0.27M0.23M
Prepaid Assets (Quarter) 0.22M0.37M0.32M0.24M0.22M0.26M0.29M0.29M0.23M0.18M0.18M0.06M0.07M0.20M0.18M0.20M0.20M
Current Assets (Quarter) 0.57M2.14M1.60M1.05M0.85M0.60M0.61M0.75M0.76M0.69M0.40M0.51M0.62M0.92M0.94M1.10M1.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.04M0.03M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.01M0.01M0.00M
Goodwill (Quarter) 0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M0.47M
Intangibles (Quarter) 3.82M3.51M3.41M3.30M3.20M3.10M2.99M0.29M3.01M2.86M2.71M2.56M2.56M2.38M2.33M2.25M2.25M
Goodwill & Intangibles (Quarter) 4.28M3.98M3.87M3.77M3.67M3.56M3.46M0.29M3.48M3.33M3.18M3.03M3.03M2.84M2.80M2.72M2.72M
Long-Term Deferred Tax (Quarter) 8.39M
Other Non-Current Assets (Quarter) 0.01M0.01M0.04M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 4.38M4.14M4.12M4.07M3.87M3.75M3.65M3.81M3.64M3.45M3.28M3.10M3.07M2.86M2.82M2.78M2.73M
Assets (Quarter) 5.01M6.28M5.72M5.13M4.72M4.35M4.27M4.56M4.40M4.15M3.68M3.61M3.69M3.78M3.75M3.87M3.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.85M2.74M4.05M3.78M3.87M1.40M3.40M3.44M3.13M2.65M2.71M3.82M4.29M4.52M4.88M5.23M5.34M
Notes Payables (Quarter) 0.04M0.66M0.45M1.62M1.65M1.39M0.45M0.74M1.35M1.36M1.28M1.79M1.88M2.05M2.41M2.41M2.36M
Payables (Quarter) 2.89M3.40M4.50M5.40M5.51M2.79M3.84M4.18M4.48M4.01M3.99M5.61M6.17M6.56M7.29M7.64M7.70M
Accumulated Expenses (Quarter) 0.02M0.40M0.02M
Other Accumulated Expenses (Quarter) 0.03M0.13M
Short term Debt (Quarter) 2.10M4.22M4.03M27.61M3.43M2.72M4.52M1.06M1.94M1.94M1.75M
Current Leases (Quarter) 0.08M0.07M0.06M0.08M0.07M0.06M0.12M0.11M0.11M0.08M0.07M0.04M0.02M
Current Deferred Revenue (Quarter) 0.04M0.08M0.05M0.08M0.06M0.08M0.09M0.00M0.01M0.10M0.09M
Total Current Liabilities (Quarter) 3.72M6.46M9.39M9.51M33.33M9.00M7.42M9.26M5.71M5.85M6.46M8.06M8.62M9.01M9.44M10.32M10.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02M0.28M0.22M0.08M0.08M
Convertible Debt (Quarter) 1.40M2.41M0.23M0.23M0.23M1.38M1.73M0.03M
Minority Interest (Quarter) -0.62M-0.64M-0.65M-0.66M-0.68M-0.71M-0.74M-0.74M-0.74M-0.74M-0.74M-0.74M-0.74M-0.74M-0.75M-0.75M-0.75M
Operating Leases (Quarter) 0.12M0.16M0.08M0.07M0.02M0.01M0.00M0.08M0.04M0.04M
Other Non-Current Liabilities (Quarter) 3.97M4.22M4.03M27.61M3.43M
Total Non-Current Liabilities (Quarter) 0.02M4.25M0.34M0.24M0.16M5.63M
Total Liabilities (Quarter) -2.11M3.74M-0.90M0.25M10.71M9.73M9.74M33.49M9.07M7.44M9.27M5.71M5.85M6.46M8.06M8.62M9.01M9.44M10.32M10.30M
Shareholder's Equity
Total Debt (Quarter) 0.02M2.37M4.44M4.10M27.69M3.43M2.72M4.52M1.06M1.94M1.94M1.75M
Common Equity (Quarter) 2.11M1.27M0.90M-0.25M-4.43M-4.01M-4.61M-28.77M-4.72M-3.17M-4.71M-3.69M-1.70M-2.78M-4.45M-4.93M-4.48M-4.94M-6.45M-5.80M
Shareholder's Equity (Quarter) 2.11M1.27M0.90M-0.25M-4.43M-4.01M-4.61M-28.77M-4.72M-3.17M-4.71M-3.69M-0.96M-2.78M-4.45M-4.93M-5.23M-5.68M-5.71M-6.55M
Liabilities and Shareholders Equity (Quarter) 5.01M6.28M5.72M5.13M4.72M4.35M4.27M4.56M4.40M4.15M3.68M3.61M3.69M3.78M3.75M3.87M3.76M
Retained Earnings (Quarter) -6.01M-12.20M-13.09M-13.58M-38.50M-21.11M-0.25M-0.26M-24.15M-25.20M-27.06M-28.48M-29.26M-30.83M0.54M-32.58M-33.40M