STTK Balance Sheet (2019-2025) | STTK

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.01M128.60M157.90M84.73M86.49M85.09M92.27M50.74M37.87M39.76M47.38M66.04M71.89M40.63M125.63M76.00M60.69M43.83M57.39M60.90M50.47M42.55M54.19M
Prepaid Assets (Quarter) 3.35M7.32M10.19M9.90M11.08M11.43M19.46M15.76M15.18M16.40M23.30M22.34M19.28M11.91M12.60M16.44M9.08M8.68M6.23M5.50M4.21M4.59M4.41M
Current Assets (Quarter) 42.44M142.25M345.64M331.08M315.88M301.64M288.27M254.99M229.42M201.52M184.58M157.84M136.45M112.99M143.22M131.08M114.42M98.74M79.22M66.40M54.67M90.72M82.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.44M2.52M3.00M5.41M7.57M8.65M9.94M12.27M18.76M18.24M17.67M16.89M16.02M14.80M13.80M12.83M11.89M10.83M9.81M8.88M7.95M7.05M6.11M
Long-Term Investments (Quarter) 1.00M
Other Non-Current Assets (Quarter) 0.09M0.09M0.35M0.36M0.33M0.27M0.38M3.23M3.16M3.19M3.07M2.95M2.81M2.67M2.54M2.43M2.29M2.15M2.02M1.89M1.75M2.56M1.44M
Non-Current Assets (Quarter) 2.53M2.60M3.35M5.77M7.90M8.92M10.32M15.50M21.92M21.43M20.74M19.84M18.82M17.47M16.34M15.26M14.19M12.98M11.83M10.76M9.70M9.61M8.55M
Assets (Quarter) 44.97M144.86M348.99M336.85M323.78M310.57M298.58M270.49M251.34M222.94M205.32M177.68M155.27M130.46M159.56M146.34M128.61M111.72M91.05M77.17M64.37M100.33M91.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.05M1.35M1.75M3.00M1.01M3.25M10.01M2.59M5.67M3.04M7.17M5.13M2.01M2.02M1.59M2.15M2.82M2.93M2.42M1.53M0.47M1.16M2.10M
Payables (Quarter) 3.05M1.35M1.75M3.00M1.01M3.25M10.01M2.59M5.67M3.04M7.17M5.13M2.01M2.02M1.59M2.15M2.82M2.93M2.42M1.53M0.47M1.16M2.10M
Accumulated Expenses (Quarter) 0.97M6.52M1.55M0.88M1.80M13.78M14.57M14.22M18.57M16.10M17.80M10.88M9.52M12.04M9.87M7.57M6.50M9.47M6.50M5.78M4.86M4.17M4.95M
Current Deferred Revenue (Quarter) 12.89M8.61M7.73M9.66M2.78M2.80M0.34M4.61M3.00M
Total Current Liabilities (Quarter) 19.98M16.48M16.83M17.90M15.11M19.84M24.59M16.81M24.25M19.14M24.96M16.01M12.99M14.06M11.45M14.33M15.03M12.40M8.92M7.32M5.34M5.34M7.05M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 9.57M19.72M0.99M2.20M2.37M27.28M2.21M
Preferred Stock Liabilities (Quarter) 49.06M82.62M49.06M
Operating Leases (Quarter) 4.74M5.22M4.39M4.90M4.01M3.82M3.62M4.20M3.19M2.97M2.74M3.41M2.27M2.02M1.76M1.58M
Total Liabilities (Quarter) 27.28M30.45M40.86M47.03M37.11M39.13M38.19M46.69M49.40M26.80M21.55M28.81M23.52M29.17M20.02M16.81M17.67M14.86M17.52M18.00M15.14M11.42M9.58M7.35M7.09M8.64M
Shareholder's Equity
Common Equity (Quarter) -27.28M-34.55M-40.86M-47.03M-58.36M309.86M298.66M277.09M261.17M271.79M248.94M222.53M199.42M176.16M157.65M138.46M112.78M144.71M128.81M110.62M96.58M79.63M67.59M57.02M93.24M82.39M
Shareholder's Equity (Quarter) -27.28M-34.55M-40.86M-47.03M-58.36M309.86M298.66M277.09M261.17M271.79M248.94M222.53M199.42M176.16M157.65M138.46M112.78M144.71M128.81M110.62M96.58M79.63M67.59M57.02M93.24M82.39M
Liabilities and Shareholders Equity (Quarter) 44.97M144.86M348.99M336.85M323.78M310.57M298.58M270.49M251.34M222.94M205.32M177.68M155.27M130.46M159.56M146.34M128.61M111.72M91.05M77.17M64.37M100.33M91.03M
Retained Earnings (Quarter) 0.05M-60.08M-72.09M-0.66M-1.62M-124.91M-117.07M-0.53M-169.00M-193.60M-219.01M-0.34M-0.07M0.01M0.00M-0.01M-346.37M-363.00M0.00M0.00M0.00M-430.53M
Treasury Shares (Quarter) 0.03M0.02M0.01M0.01M0.00M0.31M0.31M0.30M0.31M0.65M0.67M0.66M0.59M1.04M1.03M1.01M0.82M0.53M0.52M0.48M0.48M
Shares Outstanding (Quarter) 7.59M7.60M7.63M7.66M7.78M41.77M41.79M42.12M42.24M42.34M42.38M42.38M42.39M42.39M42.46M42.47M42.49M47.26M47.52M47.73M47.74M47.71M47.90M47.90M63.15M63.28M