StartEngine Crowdfunding, Inc.
STGC
$0.155
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 8.21M | 10.84M | 10.64M | 12.66M | 15.83M |
Total Receivables | 928.50K | 851.90K | 264.70K | 193.70K | 744.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 986.30K | 1.08M | 936.50K | 720.80K | 2.16M |
Total Current Assets | 10.13M | 12.77M | 11.84M | 13.57M | 18.74M |
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Total Current Assets | 10.13M | 12.77M | 11.84M | 13.57M | 18.74M |
Net Property, Plant & Equipment | 125.20K | 120.10K | 119.50K | 119.70K | 119.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 19.32M | 20.18M | 21.04M | 21.89M | 23.49M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 4.62M | 4.85M | 4.84M | 4.83M | 4.71M |
Total Assets | 48.37M | 51.66M | 51.52M | 53.59M | 57.21M |
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Total Accounts Payable | 367.30K | 302.00K | 285.40K | 278.70K | 388.10K |
Total Accrued Expenses | 5.25M | 4.65M | 3.83M | 4.46M | 3.60M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2.75M | 2.88M | 3.22M | 3.52M | 3.60M |
Total Other Current Liabilities | 2.75M | 2.88M | 3.22M | 3.52M | 3.60M |
Total Current Liabilities | 8.37M | 7.83M | 7.33M | 8.26M | 7.59M |
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Total Current Liabilities | 8.37M | 7.83M | 7.33M | 8.26M | 7.59M |
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 | 8.37M | 7.83M | 7.33M | 8.26M | 7.59M |
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Common Stock & APIC | 90.50M | 87.55M | 84.88M | 82.01M | 77.66M |
Retained Earnings | -58.47M | -51.68M | -48.66M | -44.64M | -36.00M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 32.04M | 35.87M | 36.22M | 37.38M | 41.66M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
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Total Common Equity | 32.04M | 35.87M | 36.22M | 37.38M | 41.66M |
Total Preferred Equity | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
Total Minority Interest | -13.30K | -13.30K | -13.30K | -13.30K | -13.30K |
Total Equity | 40.00M | 43.83M | 44.19M | 45.34M | 49.63M |
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