Stock Trend Capital Inc.
PUMP
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 1.40M | 1.44M | 1.51M | 1.76M | 1.69M |
Total Receivables | 9.00K | 5.40K | 17.90K | 324.00K | 305.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 300.00 | 1.10K | 1.90K | 6.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.41M | 1.44M | 1.53M | 2.09M | 2.00M |
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Total Current Assets | 1.41M | 1.44M | 1.53M | 2.09M | 2.00M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.41M | 1.44M | 1.53M | 2.09M | 2.00M |
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Total Accounts Payable | 61.00K | 48.80K | 67.40K | 67.00K | 61.10K |
Total Accrued Expenses | 18.60K | -- | 27.10K | 56.60K | 53.10K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | 28.80K |
Total Finance Division Other Current Liabilities | -- | -- | -- | 1.30K | 1.20K |
Total Other Current Liabilities | -- | -- | -- | 1.30K | 1.20K |
Total Current Liabilities | 79.60K | 48.80K | 94.50K | 124.80K | 144.20K |
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Total Current Liabilities | 79.60K | 48.80K | 94.50K | 124.80K | 144.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 79.60K | 48.80K | 94.50K | 124.80K | 144.20K |
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Common Stock & APIC | 44.88M | 45.28M | 45.50M | 46.72M | 44.90M |
Retained Earnings | -43.59M | -43.92M | -44.11M | -44.90M | -43.18M |
Treasury Stock & Other | 39.20K | 39.50K | 41.90K | 139.80K | 134.70K |
Total Common Equity | 1.33M | 1.39M | 1.43M | 1.96M | 1.85M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.33M | 1.39M | 1.43M | 1.96M | 1.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.33M | 1.39M | 1.43M | 1.96M | 1.85M |
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