D
Strategic Acquisitions, Inc. STQN
$0.05 -$0.55-92.33% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 62.12% 38.69% 28.15% 23.17% 65.26%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -100.00% -95.59% -70.59% -45.59% -28.00%
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -148.84% -29.07% -142.86% 154.82% -98.75%
Cash from Operations 47.44% 35.92% 6.93% 37.06% -110.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- 183.34%
Cash from Investing -100.00% -- -- -- 183.96%
Total Debt Issued -40.25% 569.47% 3,035.48% -- -78.46%
Total Debt Repaid 100.00% -- -55,644.00% -11,008.80% -11,008.80%
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 102.84% -10,030.53% -23,160.71% -10,264.00% -478.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.80% 94.46% 74.57% 83.53% 46.03%