Strategic Acquisitions, Inc.
STQN
$0.05
-$0.55-92.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.00K | -86.20K | -106.20K | -124.70K | -139.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 300.00 | 2.00K | 3.70K | 5.40K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -8.40K | 6.10K | -8.40K | 10.80K | 17.20K |
| Cash from Operations | -61.60K | -80.10K | -112.80K | -110.20K | -117.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.37M | 1.37M | 1.37M | 1.37M |
| Cash from Investing | 0.00 | 1.37M | 1.37M | 1.37M | 1.37M |
| Total Debt Issued | 37.70K | 87.70K | 97.20K | 93.10K | 63.10K |
| Total Debt Repaid | 0.00 | -1.39M | -1.39M | -1.39M | -1.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.70K | -1.30M | -1.29M | -1.30M | -1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.90K | -6.20K | -29.40K | -30.90K | -67.90K |