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 | 205.33% | -59.88% | -96.86% | -36.05% | -25.99% |
| Total Receivables | 14.33% | -15.88% | -53.26% | -23.09% | -12.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -89.54% | -67.07% | -51.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.05% | -45.23% | -86.77% | -39.98% | -29.23% |
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| Total Current Assets | 4.05% | -45.23% | -86.77% | -39.98% | -29.23% |
| Net Property, Plant & Equipment | -93.82% | -88.15% | -82.12% | -75.85% | -72.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.25% | -51.18% | -86.51% | -46.78% | -40.10% |
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| Total Accounts Payable | 139.91% | 40.79% | 37.63% | -30.92% | -0.54% |
| Total Accrued Expenses | 32.14% | 38.98% | 29.67% | 109.13% | 141.98% |
| Short-term Debt | 1.98% | -1.40% | -73.03% | 28.91% | 65.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.74% | 15.43% | 76.75% | 228.05% | -- |
| Total Other Current Liabilities | 8.74% | 15.43% | 76.75% | 228.05% | -- |
| Total Current Liabilities | 34.30% | 14.95% | -47.15% | 30.56% | 91.78% |
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| Total Current Liabilities | 34.30% | 14.95% | -47.15% | 30.56% | 91.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.98% | -1.40% | -73.03% | 28.91% | 65.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.30% | 14.95% | -47.15% | 30.56% | 91.78% |
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| Common Stock & APIC | 0.02% | -3.35% | 0.29% | 3.48% | 2.50% |
| Retained Earnings | -1.66% | 1.43% | -3.16% | -5.55% | -5.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.46% | -109.32% | -499.36% | -3,160.87% | -269.13% |
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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 | -74.46% | -109.32% | -499.36% | -3,160.87% | -269.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -74.46% | -109.32% | -499.36% | -3,160.87% | -269.13% |
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