STQN Balance Sheet (2023-2025) | STQN

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Balance Sheet	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15M	0.12M	0.09M	0.05M	0.04M	0.01M	0.03M	0.02M	0.01M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.15M	0.12M	0.09M	0.05M	0.04M	0.01M	0.03M	0.02M	0.01M	0.00M	0.00M
Non-Current Assets
Long-Term Deferred Tax (Quarter)	0.21M	0.27M	0.16M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	865.00
Assets (Quarter)	3.91M	3.94M	3.80M	5.67M	8.55M	7.67M	0.03M	0.02M	0.01M	0.00M	0.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02M	0.01M	0.01M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Notes Payables (Quarter)	1.38M	1.38M	1.38M	1.38M	1.39M	1.39M
Payables (Quarter)	1.39M	1.39M	1.39M	1.40M	1.42M	1.41M	0.01M	0.01M	0.01M	0.01M	0.00M
Other Accumulated Expenses (Quarter)			0.00M	0.00M	0.01M	0.02M	0.07M	0.10M	0.10M	0.10M
Non-Current Liabilities
Total Liabilities (Quarter)	4.24M	4.44M	4.09M	5.63M	8.55M	7.69M	0.08M	0.11M	0.11M	0.11M	0.00M
Shareholder's Equity
Common Equity (Quarter)	0.15M	0.12M	0.09M	0.04M	-763.00	-0.02M	-0.05M	-0.08M	-0.11M	-0.11M	-0.00M
Shareholder's Equity (Quarter)	0.15M	0.12M	0.09M	0.04M	-763.00	-0.02M	-0.05M	-0.08M	-0.11M	-0.11M	-0.00M
Liabilities and Shareholders Equity (Quarter)	3.91M	3.94M	3.80M	5.67M	8.55M	7.67M	0.03M	0.02M	0.01M	0.00M	0.00M
Retained Earnings (Quarter)	-0.70M	-0.87M	-0.65M	-0.32M	-0.36M	-0.38M	-0.41M	-0.44M	-0.47M	-0.47M	-0.47M
Shares Outstanding (Quarter)	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M