E
Street Capital Inc. STRCX
CNSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 35.40K 36.10K 57.40K 47.20K 56.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 35.40K 36.10K 57.40K 47.20K 56.40K

Total Current Assets 35.40K 36.10K 57.40K 47.20K 56.40K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 35.40K 36.10K 57.40K 47.20K 56.40K

Total Accounts Payable 18.80K 16.80K 24.30K 7.80K 5.80K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 268.10K 265.00K 260.40K 247.70K 244.20K
Total Other Current Liabilities 268.10K 265.00K 260.40K 247.70K 244.20K
Total Current Liabilities 286.90K 281.90K 284.70K 255.50K 250.00K

Total Current Liabilities 286.90K 281.90K 284.70K 255.50K 250.00K
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 286.90K 281.90K 284.70K 255.50K 250.00K

Common Stock & APIC 9.89M 10.09M 10.25M 10.09M 10.30M
Retained Earnings -10.14M -10.34M -10.48M -10.30M -10.50M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -251.50K -245.80K -227.30K -208.30K -193.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -251.50K -245.80K -227.30K -208.30K -193.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -251.50K -245.80K -227.30K -208.30K -193.60K