StartEngine Crowdfunding, Inc.
STGC
$0.155
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 142.81% | 77.52% | -14.33% | -48.14% | -23.90% |
Total Receivables | -25.38% | 677.37% | 1,370.78% | 24.65% | -21.97% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 24.29% | -46.09% | 43.30% | -54.44% | -43.65% |
Total Current Assets | 121.59% | 81.16% | 8.50% | -45.97% | -25.97% |
|
|||||
Total Current Assets | 121.59% | 81.16% | 8.50% | -45.97% | -25.97% |
Net Property, Plant & Equipment | 5.66% | 5.27% | 5.85% | 5.12% | 0.76% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -16.99% | -16.30% | -15.66% | -17.76% | -16.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -46.49% | -46.13% | -15.51% | -1.86% | 2.64% |
Total Assets | 33.29% | 10.34% | -2.06% | -15.46% | -7.09% |
|
|||||
Total Accounts Payable | -3.41% | 174.32% | 94.80% | -5.36% | 139.87% |
Total Accrued Expenses | 79.32% | 42.64% | 50.91% | 45.68% | 114.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 65.51% | -0.25% | -18.18% | -23.45% | -16.19% |
Total Other Current Liabilities | 65.51% | -0.25% | -18.18% | -23.45% | -16.19% |
Total Current Liabilities | 71.05% | 28.95% | 22.93% | 10.31% | 36.72% |
|
|||||
Total Current Liabilities | 71.05% | 28.95% | 22.93% | 10.31% | 36.72% |
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 | 71.05% | 28.95% | 22.93% | 10.31% | 36.72% |
|
|||||
Common Stock & APIC | 18.43% | 16.50% | 16.51% | 16.54% | 18.41% |
Retained Earnings | -8.70% | -22.19% | -37.05% | -62.42% | -61.38% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 32.44% | 8.85% | -8.02% | -23.10% | -14.43% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | 32.44% | 8.85% | -8.02% | -23.10% | -14.43% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Equity | 26.54% | 7.25% | -6.61% | -19.40% | -12.12% |
|