Strategic Acquisitions Balance Sheet (2017-2026) | STQN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.04M	0.04M	0.04M	1.00M	0.27M	0.24M	0.15M	0.12M	0.09M	0.05M	0.04M	0.01M	0.03M	0.02M	0.01M	0.00M	0.00M	508.00	0.00M
Cash & Current Investments (Quarter)	0.01M	0.04M	0.04M	0.04M	1.00M	0.27M	0.24M	0.15M	0.12M	0.09M	0.05M	0.04M	0.01M	0.03M	0.02M	0.01M	0.00M	0.00M	508.00	0.00M
Prepaid Assets (Quarter)															0.00M				0.00M	0.00M
Current Assets (Quarter)	0.01M	0.04M	0.04M	0.04M	0.03M	0.01M									0.02M				0.01M	0.01M
Non-Current Assets
Long-Term Deferred Tax (Quarter)								0.21M	0.27M	0.16M					0.15M				0.16M	0.17M
Other Non-Current Assets (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	865.00
Assets (Quarter)	0.01M	0.04M	0.04M	0.04M	0.03M	0.01M	3.28M	3.91M	3.94M	3.80M	5.67M	8.55M	7.67M	0.03M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	205.00		0.00M	0.00M	430.00		0.03M	0.02M	0.01M	0.01M	0.01M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	723.00
Notes Payables (Quarter)							1.38M	1.38M	1.38M	1.38M	1.38M	1.39M	1.39M
Payables (Quarter)	205.00		0.00M	0.00M	430.00		1.41M	1.39M	1.39M	1.39M	1.40M	1.42M	1.41M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	723.00
Other Accumulated Expenses (Quarter)							0.01M			0.00M	0.00M	0.01M	0.02M	0.07M	0.10M	0.10M	0.10M		0.01M
Total Current Liabilities (Quarter)	205.00		0.00M	0.00M	430.00										0.11M				0.00M	723.00
Non-Current Liabilities
Non-Current Debt (Quarter)							0.01M
Non-Current Deferred Tax Liability (Quarter)							0.10M
Total Liabilities (Quarter)	205.00		0.00M	0.00M	430.00	-0.44M	3.08M	4.24M	4.44M	4.09M	5.63M	8.55M	7.69M	0.08M	0.11M	0.11M	0.11M	0.00M	0.00M	723.00
Shareholder's Equity
Total Debt (Quarter)							0.01M
Common Equity (Quarter)	0.01M	0.04M	0.04M	-0.03M	0.31M	0.45M	0.20M	0.15M	0.12M	0.09M	0.04M	-763.00	-0.02M	-0.05M	-0.08M	-0.11M	-0.11M	-0.00M	0.00M	0.00M
Shareholder's Equity (Quarter)	0.01M	0.04M	0.04M	-0.03M	0.31M	0.45M	0.20M	0.15M	0.12M	0.09M	0.04M	-763.00	-0.02M	-0.05M	-0.08M	-0.11M	-0.11M	-0.00M	0.00M	0.00M
Liabilities and Shareholders Equity (Quarter)	0.01M	0.04M	0.04M	0.04M	0.03M	0.01M	3.28M	3.91M	3.94M	3.80M	5.67M	8.55M	7.67M	0.03M	0.02M	0.01M	0.00M	0.00M	0.01M	0.01M
Retained Earnings (Quarter)	-0.53M	-0.54M	-0.54M	-0.55M	-0.55M	-0.62M	-0.16M	-0.70M	-0.87M	-0.65M	-0.32M	-0.36M	-0.38M	-0.41M	-0.44M	-0.47M	-0.47M	-0.47M	-0.48M	-0.52M
Treasury Shares (Quarter)											0.15M				0.15M				0.15M	0.15M
Shares Outstanding (Quarter)	2.52M	2.71M	2.71M	3.60M	3.96M	3.96M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	6.67M	46.67M

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Strategic Acquisitions Balance Sheet (2017-2026) | STQN

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