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=jivedata("STQN","financials")Full statements spill as a table. For one cell: =jivedata("STQN","Revenue") or =jivedata("STQN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STQN • CIK 0000847942
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income, Operating | $54.988 | $43.671 | $43.671 | $43.671 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $58.938 | $43.671 | $43.671 | $43.671 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-162.26 | $-124.714 | $-40.223 | $-75.912 |
| Weighted Average Number of Shares Outstanding, Basic | 6,675,000 | 6,675,000 | 6,675,000 | 38,453,453 |
| Selling, General and Administrative Expense | $179.541 | $145.82 | $40.223 | $75.912 |
| Operating Income (Loss) | $-120.603 | $-102.149 | $-40.223 | $-75.912 |
| Interest Expense, Debt, Excluding Amortization | $34.714 | $18.804 | $18.804 | $18.804 |
| Amortization of Debt Issuance Costs | $6.943 | $3.761 | $3.761 | $3.761 |
| Nonoperating Income (Expense) | $-41.657 | $-22.565 | $-22.565 | $-22.565 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $54.169 | $23.281 | $0.508 | $32.349 |
| Prepaid Expense, Current | — | — | $4.88 | $8.44 |
| Assets, Current | — | — | $5.388 | $40.789 |
| Liabilities and Equity | $5,672.34 | $24.146 | $5.388 | $40.789 |
| Liabilities | $5,629.653 | $106.173 | $13.319 | $60 |
| Common Stock, Value, Issued | $6.675 | $6.675 | $6.675 | $46.775 |
| Additional Paid in Capital, Common Stock | $353.736 | $353.736 | $467.057 | $478.957 |
| Retained Earnings (Accumulated Deficit) | $-317.724 | $-442.438 | $-481.663 | $-544.943 |
| Stockholders' Equity Attributable to Parent | $42.687 | $-82.027 | $-7.931 | $-19.211 |
| Accounts Payable and Accrued Liabilities | $12.26 | $10.552 | $2.319 | $0.723 |
| Other Liabilities, Current | — | — | $11 | $11 |
| Liabilities, Current | — | — | $13.319 | $0.723 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 6,675,000 | 6,675,000 | 6,675,000 | 46,775,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-162.26 | $-124.714 | $-40.223 | $-75.912 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-187.558 | $-30.888 | $-22.773 | $28.646 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $54.169 | $23.281 | $0.508 | $-2.852 |
| Amortization of Debt Issuance Costs | $6.943 | $3.761 | $3.761 | $3.761 |
| Proceeds from Collection of Loans Receivable | — | $1,374.691 | $1,374.691 | $1,374.691 |
| Net Cash Provided by (Used in) Investing Activities | $-1,364.38 | $1,374.691 | $1,374.691 | $1,374.691 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $11.456 | $-11.456 | $-11.456 | $-11.456 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-17.795 | $-1.707 | $2.112 | $0.344 |
| Net Cash Provided by (Used in) Operating Activities | $-175.058 | $-110.124 | $-30.473 | $-71.354 |
| Repayments of Notes Payable | — | $1,388.576 | $1,388.576 | $1,388.576 |
| Proceeds from (Repayments of) Related Party Debt | — | $93.121 | $7.7 | $7.7 |
| Net Cash Provided by (Used in) Financing Activities | $-12.5 | $-1,295.455 | $7.7 | $100 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26.036 | $15.911 | $18.804 | $18.804 |
| Income Taxes Paid, Net | — | — | $0.5 | $0.5 |
| Increase (Decrease) in Prepaid Expense | $1.946 | $-1.08 | $-0.971 | $3.453 |
| Noncash Contribution Expense | — | — | $11 | $11 |