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 | 28.15% | 23.17% | 65.26% | 39.55% | 29.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -70.59% | -45.59% | -28.00% | -5.56% | 23.64% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -142.86% | 154.82% | -98.75% | 1,055.56% | 532.26% |
| Cash from Operations | 6.93% | 37.06% | -110.09% | 39.64% | 34.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 183.34% | -- | -- |
| Cash from Investing | -- | -- | 183.96% | -- | -- |
| Total Debt Issued | 3,035.48% | -- | -78.46% | -98.63% | -99.81% |
| Total Debt Repaid | -55,644.00% | -11,008.80% | -11,008.80% | 100.00% | 116.67% |
| 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 | -23,160.71% | -10,264.00% | -478.17% | -98.71% | -99.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.57% | 83.53% | 46.03% | 86.52% | -157.94% |