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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net (loss)
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Proceeds from related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net (loss)
3,347
-27,591
Prepaid expenses
0
-864
Accounts payable and accrued expenses
-5,113
-551
Amortization of loan origination fee
-
0
Net cash (used in) operating activities
-1,766
-27,278
Proceeds from related party
-1
7,700
Net cash provided by (used in) financing activities
-1
7,700
Net change in cash and cash equivalents
-1,767
-19,578
Cash and cash equivalents at beginning of period
23,281
-
Cash and cash equivalents at end of period
1,936
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
STQN Cash Flow Sankey Diagram
Sankey diagram visualizing STQN cash flow for the period
Net change in cash
and cash...
-$1,767
Net (loss)
$3,347
Net cash (used in)
operating activities
-$1,766
Net cash provided by
(used in) financing...
-$1
Canceled cashflow
$3,347
Accounts payable and
accrued expenses
-$5,113
Proceeds from related
party
-$1
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STRATEGIC ACQUISITIONS INC NV (STQN)
STRATEGIC ACQUISITIONS INC NV (STQN)