Production (Stage)
Strategic Acquisitions, Inc.
STQN
$0.35
$0.08833.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.00K | -28.80K | -29.90K | -22.50K | -43.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 300.00 | 1.70K | 1.70K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 900.00 | -3.70K | 9.40K | -15.00K | 20.10K |
| Cash from Operations | -24.20K | -32.50K | -20.30K | -35.80K | -21.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 1.37M | -- | -- |
| Cash from Investing | -- | 0.00 | 1.37M | -- | -- |
| Total Debt Issued | 7.20K | 30.00K | 50.00K | 10.00K | 3.10K |
| Total Debt Repaid | -- | 0.00 | -1.39M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.20K | 30.00K | -1.34M | 10.00K | 3.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00K | -2.50K | 15.90K | -25.80K | -18.50K |