Street Capital Inc.
STRCX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 68.70K | 6.90K | 17.50K | 18.80K | 22.50K |
| Total Receivables | 139.60K | 117.60K | 81.80K | 126.90K | 122.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 8.90K | 35.40K | 55.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.30K | 124.50K | 108.20K | 181.20K | 200.20K |
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| Total Current Assets | 208.30K | 124.50K | 108.20K | 181.20K | 200.20K |
| Net Property, Plant & Equipment | 1.60K | 4.30K | 8.60K | 17.00K | 25.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 209.80K | 128.70K | 116.80K | 198.20K | 226.20K |
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| Total Accounts Payable | 222.40K | 128.40K | 106.80K | 106.80K | 92.70K |
| Total Accrued Expenses | 51.80K | 49.20K | 43.70K | 43.50K | 39.20K |
| Short-term Debt | 201.10K | 197.60K | 198.80K | 202.90K | 197.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 141.80K | 139.90K | 141.40K | 145.00K | 130.40K |
| Total Other Current Liabilities | 141.80K | 139.90K | 141.40K | 145.00K | 130.40K |
| Total Current Liabilities | 617.10K | 515.20K | 490.70K | 498.20K | 459.50K |
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| Total Current Liabilities | 617.10K | 515.20K | 490.70K | 498.20K | 459.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 201.10K | 197.60K | 198.80K | 202.90K | 197.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 617.10K | 515.20K | 490.70K | 498.20K | 459.50K |
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| Common Stock & APIC | 10.40M | 10.27M | 10.38M | 10.64M | 10.40M |
| Retained Earnings | -10.81M | -10.66M | -10.75M | -10.94M | -10.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -407.20K | -386.40K | -374.00K | -300.00K | -233.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -407.20K | -386.40K | -374.00K | -300.00K | -233.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -407.20K | -386.40K | -374.00K | -300.00K | -233.40K |
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