Street Capital Inc.
REZNF
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.20K | 56.40K | 126.10K | 68.70K | 68.70K |
| Total Receivables | -- | -- | -- | 139.60K | 139.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.20K | 56.40K | -- | 208.30K | 208.30K |
|
|
|||||
| Total Current Assets | 47.20K | 56.40K | -- | 208.30K | 208.30K |
| Net Property, Plant & Equipment | -- | -- | -- | 1.60K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.20K | 56.40K | -- | 209.80K | 209.80K |
|
|
|||||
| Total Accounts Payable | 7.80K | 5.80K | -- | 222.40K | 222.40K |
| Total Accrued Expenses | -- | -- | -- | 51.80K | 51.80K |
| Short-term Debt | -- | -- | -- | 201.10K | 201.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 247.70K | 244.20K | -- | 141.80K | 141.80K |
| Total Other Current Liabilities | 247.70K | 244.20K | -- | 141.80K | 141.80K |
| Total Current Liabilities | 255.50K | 250.00K | -- | 617.10K | 617.10K |
|
|
|||||
| Total Current Liabilities | 255.50K | 250.00K | -- | 617.10K | 617.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 201.10K | 201.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 255.50K | 250.00K | -- | 617.10K | 617.10K |
|
|
|||||
| Common Stock & APIC | 10.09M | 10.30M | -- | 10.40M | 10.40M |
| Retained Earnings | -10.30M | -10.50M | -- | -10.81M | -10.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -208.30K | -193.60K | -108.40K | -407.20K | -407.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -208.30K | -193.60K | -108.40K | -407.20K | -407.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -208.30K | -193.60K | -108.40K | -407.20K | -407.20K |
|
|
|||||