Street Capital Inc.
STRCX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 895.65% | -60.57% | -6.91% | -16.44% | 30.81% |
| Total Receivables | 18.71% | 43.77% | -35.54% | 3.93% | -12.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -74.86% | -36.33% | -20.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.31% | 15.06% | -40.29% | -9.49% | -11.92% |
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| Total Current Assets | 67.31% | 15.06% | -40.29% | -9.49% | -11.92% |
| Net Property, Plant & Equipment | -62.79% | -50.00% | -49.41% | -34.36% | -28.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.01% | 10.19% | -41.07% | -12.38% | -14.19% |
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| Total Accounts Payable | 73.21% | 20.22% | 0.00% | 15.21% | 1.64% |
| Total Accrued Expenses | 5.28% | 12.59% | 0.46% | 10.97% | 10.73% |
| Short-term Debt | 1.77% | -0.60% | -2.02% | 2.89% | -1.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.36% | -1.06% | -2.48% | 11.20% | 7.59% |
| Total Other Current Liabilities | 1.36% | -1.06% | -2.48% | 11.20% | 7.59% |
| Total Current Liabilities | 19.78% | 4.99% | -1.51% | 8.42% | 2.52% |
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| Total Current Liabilities | 19.78% | 4.99% | -1.51% | 8.42% | 2.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.77% | -0.60% | -2.02% | 2.89% | -1.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.78% | 4.99% | -1.51% | 8.42% | 2.52% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.32% | -2.11% |
| Retained Earnings | -1.46% | 0.91% | 1.73% | -2.90% | 1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.38% | -3.32% | -24.67% | -28.53% | -26.44% |
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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 | -5.38% | -3.32% | -24.67% | -28.53% | -26.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | -3.32% | -24.67% | -28.53% | -26.44% |
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