STRRP: the balance sheet

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For the quarter ending 2026-03-31, STRRP has $108,513K in assets. $47,511K in debts. $8,093K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
209.17%
Quick Ratio
183.69%
Cash Ratio
29.16%
Debt to Asset Ratio
43.78%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Notes receivable, net of current...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost 1,682 an...
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Lumber derivative contracts	-	-	13
Investments in equity securities	-	-	1,763
Cash and cash equivalents	8,093	15,368	1,861
Restricted cash, current	1,649	1,209	1,608
Investments in equity securities	4,157	2,721	-
Accounts receivable, less allowance for expected credit losses of 310 and 275, respectively	32,839	36,239	11,698
Receivable from brokers	-	-	6,684
Other current assets	-	-	2,051
Inventories, net	7,072	7,746	9,207
Note receivable, current portion	256	-	300
Prepaid and other	3,992	4,562	-
Total current assets	58,058	67,845	35,185
Property and equipment, net of accumulated depreciation of 7,001 and 6,367, respectively	15,868	18,374	16,653
Operating lease right-of-use assets	14,078	9,953	8,184
Goodwill	5,913	5,969	9,922
Intangible assets, net of accumulated amortization of 4,949 and 4,795, respectively	1,526	1,871	20,399
Long-term investments	953	953	1,217
Notes receivable, net of current portion	8,766	6,787	9,124
Deferred tax assets, net	2,786	3,406	-
Restricted cash, non-current	553	1,949	-
Other assets	12	33	1,730
Total assets	108,513	117,140	102,414

Accounts payable	4,514	5,515	4,230
Accrued salaries, commissions, and benefits	8,152	7,569	-
Finance lease liabilities, current portion	-	-	21
Accrued expenses and other current liabilities	6,681	9,306	6,718
Accrued compensation	-	-	1,686
Short-term debt	6,789	6,431	7,345
Lumber derivative contracts	-	-	0
Accrued warranty	-	-	50
Deferred revenue	876	3,425	3,007
Operating lease obligations, current	745	564	227
Total current liabilities	27,757	32,810	23,284
Income tax payable	100	97	-
Operating lease obligations	13,624	9,473	8,392
Long-term debt	-	-	6,988
Finance lease liabilities, net of current portion	-	-	8
Long-term debt, net of current portion	5,589	6,522	-
Deferred tax liabilities	-	-	1,129
Other liabilities	441	467	-
Total liabilities	47,511	49,369	39,801
Preferred stock, 0.0001 par value-Series APreferred Stock	-	-	26,033
Series a preferred stock, 0.001 par value 10,000 shares authorized 2,691 shares issued and 2,370 shares outstanding for both periods	3	3	-
Common stock, 0.001 par value, 20,000 shares authorized 5,389 and 5,366 shares issued 3,707 and 3,755 shares outstanding, respectively	5	5	2
Treasury stock, at cost 125,625 and 125,625 shares at june 30, 2025 and december 31, 2024, respectively	-	-	6,007
Additional paid-in capital	530,028	527,311	-
Accumulated deficit	-439,727	-434,225	-116,252
Accumulated other comprehensive loss, net of applicable tax	-1,447	-1,397	-
Additional paid-in capital	-	-	158,837
Treasury stock, at cost 1,682 and 1,611 common shares, respectively, and 321 preferred shares for both periods	27,860	23,926	-
Total stockholders equity	61,002	67,771	62,613
Total liabilities and stockholders equity	108,513	117,140	102,414

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets