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Street Capital Inc. STRCX
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09/30/2025 06/30/2025 03/31/2025 09/30/2024 09/30/2024
Total Cash And Short-Term Investments 47.20K 56.40K 126.10K 68.70K 68.70K
Total Receivables -- -- -- 139.60K 139.60K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 47.20K 56.40K -- 208.30K 208.30K

Total Current Assets 47.20K 56.40K -- 208.30K 208.30K
Net Property, Plant & Equipment -- -- -- 1.60K 1.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 47.20K 56.40K -- 209.80K 209.80K

Total Accounts Payable 7.80K 5.80K -- 222.40K 222.40K
Total Accrued Expenses -- -- -- 51.80K 51.80K
Short-term Debt -- -- -- 201.10K 201.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 247.70K 244.20K -- 141.80K 141.80K
Total Other Current Liabilities 247.70K 244.20K -- 141.80K 141.80K
Total Current Liabilities 255.50K 250.00K -- 617.10K 617.10K

Total Current Liabilities 255.50K 250.00K -- 617.10K 617.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 201.10K 201.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 255.50K 250.00K -- 617.10K 617.10K

Common Stock & APIC 10.09M 10.30M -- 10.40M 10.40M
Retained Earnings -10.30M -10.50M -- -10.81M -10.81M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -208.30K -193.60K -108.40K -407.20K -407.20K

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

Total Common Equity -208.30K -193.60K -108.40K -407.20K -407.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -208.30K -193.60K -108.40K -407.20K -407.20K