Production (Stage)
Strategic Acquisitions, Inc.
STQN
$0.103
-$0.247-70.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.20K | -124.70K | -139.90K | -140.60K | -147.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.00K | 3.70K | 5.40K | 6.80K | 6.80K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -8.40K | 10.80K | 17.20K | 8.60K | 19.60K |
| Cash from Operations | -112.80K | -110.20K | -117.20K | -125.00K | -121.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37M | 1.37M | 1.37M | -- | -- |
| Cash from Investing | 1.37M | 1.37M | 1.37M | -- | -- |
| Total Debt Issued | 97.20K | 93.10K | 63.10K | 13.10K | 3.10K |
| Total Debt Repaid | -1.39M | -1.39M | -1.39M | 0.00 | 2.50K |
| 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 | -1.29M | -1.30M | -1.33M | 13.10K | 5.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.40K | -30.90K | -67.90K | -111.90K | -115.60K |