STSSW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STSSW has $443,960,043 in assets. $10,745,886 in debts. $10,521,706 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	10,521,706	8,322,192
Usdc (note 6)	14,696,002	-
Accounts receivable-Product Trade	211,435	-
Accounts receivable-Digital	778,811	-
Tax receivable - vat	478,883	303,343
Escrow deposit	500,000	0
Prepaid expenses and other current assets (note 3)	10,672,187	101,524
Derivative assets, net (note 8)	1,054,626	-
Account receivable trade, net	-	136,080
Inventories, net (note 4)	745,261	1,631,794
Current assets	39,658,911	10,494,933
Fixed assets, net of accumulated depreciation (note 5)	103,501	4,423,256
Digital assets, at fair value, (note 6)	404,197,261	-
Other assets, including deposits on fixed assets (note 7)	370	2,167,008
Total assets	443,960,043	17,085,197

Warrant liability (notes 8 and 10)	-	1,312,848
Notes payable, net of discount (note 7)	-	0
Accounts payable	1,825,118	802,156
Accrued expenses and other	608,298	298,523
Derivative liability, net (note 8)	446,876	-
Margin loan (note 8)	7,628,888	-
Warrant liability (notes 10 and 12)	104,706	-
Total current liabilities	10,613,886	2,413,527
Deferred tax liability (note 14)	132,000	132,000
Total liabilities	10,745,886	2,545,527
Common stock, par value 0.0001 and 500,000,000 (1,666,667 2024) shares authorized 27,626,498 shares issued and outstanding (2024 6,827)	2,761	101
Additional paid-in capital	567,110,600	42,623,842
Accumulated other comprehensive income	391,154	872,792
Accumulated deficit	-134,290,358	-28,957,065
Total stockholders equity	433,214,157	14,539,670
Total liabilities and stockholders equity	443,960,043	17,085,197

Unit: Dollar