SStartrade Tech, Inc. (SSTT)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 27, 2026
SStartrade Tech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2019 | FY 2018 | FY 2013 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 31.58 | 33.86 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Short-Term Investments | 4.17 | 8.55 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.74 | 42.41 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Cash Growth | -15.72% | 175263.88% | -47.43% | -8.61% | 6239.30% | Upgrade
|
| Accounts Receivable | 19.52 | 17.24 | 0.2 | - | - | Upgrade
|
| Other Receivables | 8.08 | 9.29 | - | - | - | Upgrade
|
| Receivables | 27.59 | 26.53 | 0.2 | 0 | - | Upgrade
|
| Inventory | 5.9 | 3.81 | 0.11 | - | - | Upgrade
|
| Other Current Assets | 1.88 | 1.87 | 0.17 | - | - | Upgrade
|
| Total Current Assets | 71.12 | 74.62 | 0.5 | 0.05 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 64.71 | 51.5 | 1.56 | 0.02 | - | Upgrade
|
| Long-Term Investments | - | - | 7.4 | - | - | Upgrade
|
| Goodwill | 7.04 | 7.04 | - | - | - | Upgrade
|
| Other Intangible Assets | 50.33 | 50.85 | 34 | - | - | Upgrade
|
| Long-Term Deferred Charges | 1.53 | 1.46 | - | - | - | Upgrade
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| Other Long-Term Assets | 16.46 | 6.72 | 0 | - | - | Upgrade
|
| Total Assets | 211.19 | 192.19 | 43.46 | 0.06 | 0.05 | Upgrade
|
| Accounts Payable | 42.25 | 39.84 | 0.11 | 0 | 0 | Upgrade
|
| Accrued Expenses | 2.23 | 3.82 | - | - | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | 72.51 | 75.82 | - | - | - | Upgrade
|
| Total Current Liabilities | 116.99 | 119.49 | 0.12 | 0 | 0.02 | Upgrade
|
| Long-Term Debt | 8.41 | 15.95 | 1.75 | - | - | Upgrade
|
| Long-Term Leases | 9.54 | 6.27 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 5.03 | 1.7 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 29.13 | 16.47 | - | - | - | Upgrade
|
| Total Liabilities | 169.1 | 159.88 | 1.87 | 0 | 0.02 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.1 | 0.07 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 25.38 | 25.38 | 41.62 | 0.69 | 0.25 | Upgrade
|
| Retained Earnings | 16.75 | 6.97 | -0.13 | -0.7 | -0.24 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | - | - | - | Upgrade
|
| Shareholders' Equity | 42.09 | 32.31 | 41.58 | 0.06 | 0.03 | Upgrade
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| Total Liabilities & Equity | 211.19 | 192.19 | 43.46 | 0.06 | 0.05 | Upgrade
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| Total Debt | 17.95 | 22.23 | 1.76 | - | - | Upgrade
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| Net Cash (Debt) | 17.79 | 20.18 | -1.73 | 0.05 | 0.05 | Upgrade
|
| Net Cash Growth | -11.85% | - | - | -8.61% | 6239.30% | Upgrade
|
| Net Cash Per Share | 0.18 | - | -0.02 | 0.06 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 99.61 | - | 99.51 | 0.78 | 0.18 | Upgrade
|
| Total Common Shares Outstanding | 99.61 | - | 99.51 | 0.78 | 0.18 | Upgrade
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| Working Capital | -45.87 | -44.86 | 0.38 | 0.05 | 0.03 | Upgrade
|
| Book Value Per Share | 0.42 | - | 0.42 | 0.08 | 0.16 | Upgrade
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| Tangible Book Value | -15.28 | -25.58 | 7.58 | 0.06 | 0.03 | Upgrade
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| Tangible Book Value Per Share | -0.15 | - | 0.08 | 0.08 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.