This page shows Strategic Acquisitions, Inc. (STQN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Strategic Acquisitions, Inc. passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Strategic Acquisitions, Inc. generates $0.88 in operating cash flow (-$110K OCF vs -$125K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Strategic Acquisitions, Inc. generated $44K in revenue in fiscal year 2024. This represents a decrease of 25.9% from the prior year.
Strategic Acquisitions, Inc. reported -$125K in net income in fiscal year 2024. This represents an increase of 23.1% from the prior year.
Strategic Acquisitions, Inc. earned $-0.02 per diluted share (EPS) in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
Strategic Acquisitions, Inc. held $23K in cash against $0 in long-term debt as of fiscal year 2024.
Strategic Acquisitions, Inc. had 7M shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.
Margins & Returns
Strategic Acquisitions, Inc.'s operating margin was -233.9% in fiscal year 2024, reflecting core business profitability. This is down 29.3 percentage points from the prior year.
Strategic Acquisitions, Inc.'s net profit margin was -285.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 10.3 percentage points from the prior year.
Capital Allocation
STQN Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $0-100.0% | $16K+17.7% | $14K0.0% | $14K0.0% | $14K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $3K-89.8% | $25K-13.1% | $29K-35.1% | $44K+71.8% | $26K-44.8% | $47K-1.1% | $47K |
| Operating Income | $3K+231.4% | -$3K+89.8% | -$25K+13.1% | -$29K-2.1% | -$28K-133.2% | -$12K+63.4% | -$33K+1.6% | -$34K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $3K+231.4% | -$3K+89.8% | -$25K+13.1% | -$29K+3.8% | -$30K-33.1% | -$23K+48.2% | -$43K+1.2% | -$44K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00+100.0% | $-0.01 | N/A |
STQN Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2K-47.7% | $4K-41.1% | $6K-74.0% | $24K-11.9% | $27K-99.6% | $7.7M-10.3% | $8.5M+50.7% | $5.7M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2K-47.7% | $4K-41.1% | $6K-73.0% | $23K-9.6% | $26K+160.2% | $10K-72.2% | $36K-34.2% | $54K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $5K-95.7% | $113K0.0% | $113K+6.8% | $106K+31.7% | $81K-99.0% | $7.7M-10.0% | $8.5M+51.8% | $5.6M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $1.4M0.0% | $1.4M0.0% | $1.4M |
| Total Equity | -$3K+97.3% | -$110K-2.4% | -$107K-30.5% | -$82K-54.1% | -$53K-128.7% | -$23K-2949.9% | -$763-101.8% | $43K |
| Retained Earnings | -$467K+0.7% | -$470K-0.5% | -$467K-5.7% | -$442K-7.0% | -$414K-7.8% | -$384K-6.2% | -$361K-13.7% | -$318K |
STQN Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K+42.7% | -$3K+87.3% | -$24K+25.5% | -$32K-60.3% | -$20K+43.3% | -$36K-65.3% | -$22K+45.2% | -$39K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$1-100.2% | $500-93.1% | $7K-76.0% | $30K+102.2% | -$1.3M-13485.7% | $10K+220.5% | $3K | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
STQN Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | -174.4%-86.4pp | -88.0%+152.3pp | -240.3%+3.9pp | -244.2% |
| Net Margin | N/A | N/A | N/A | N/A | -185.1%-21.4pp | -163.7%+152.3pp | -316.1%+3.8pp | -319.9% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -103.0% |
| Return on Assets | 172.9%+241.7pp | -68.8%+329.6pp | -398.3%-279.0pp | -119.3%-10.0pp | -109.3%-109.0pp | -0.3%+0.2pp | -0.5%+0.3pp | -0.8% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | -1.66-0.6 | -1.03+0.0 | -1.06+0.2 | -1.29+0.2 | -1.51+58.2 | -59.67+1760.2 | -1819.89-1852.4 | 32.53 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$82K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Frequently Asked Questions
What is Strategic Acquisitions, Inc.'s annual revenue?
Strategic Acquisitions, Inc. (STQN) reported $44K in total revenue for fiscal year 2024. This represents a -25.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Strategic Acquisitions, Inc.'s revenue growing?
Strategic Acquisitions, Inc. (STQN) revenue declined by 25.9% year-over-year, from $59K to $44K in fiscal year 2024.
Is Strategic Acquisitions, Inc. profitable?
No, Strategic Acquisitions, Inc. (STQN) reported a net income of -$125K in fiscal year 2024, with a net profit margin of -285.6%.
What is Strategic Acquisitions, Inc.'s operating margin?
Strategic Acquisitions, Inc. (STQN) had an operating margin of -233.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Strategic Acquisitions, Inc.'s net profit margin?
Strategic Acquisitions, Inc. (STQN) had a net profit margin of -285.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Strategic Acquisitions, Inc.'s operating cash flow?
Strategic Acquisitions, Inc. (STQN) generated -$110K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Strategic Acquisitions, Inc.'s total assets?
Strategic Acquisitions, Inc. (STQN) had $24K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Strategic Acquisitions, Inc.'s debt-to-equity ratio?
Strategic Acquisitions, Inc. (STQN) had a debt-to-equity ratio of -1.29 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Strategic Acquisitions, Inc.'s return on assets (ROA)?
Strategic Acquisitions, Inc. (STQN) had a return on assets of -516.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Strategic Acquisitions, Inc.'s cash runway?
Based on fiscal year 2024 data, Strategic Acquisitions, Inc. (STQN) had $23K in cash against an annual operating cash burn of $110K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Strategic Acquisitions, Inc.'s debt-to-equity ratio negative or unusual?
Strategic Acquisitions, Inc. (STQN) has negative shareholder equity of -$82K as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Strategic Acquisitions, Inc.'s Piotroski F-Score?
Strategic Acquisitions, Inc. (STQN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Strategic Acquisitions, Inc.'s earnings high quality?
Strategic Acquisitions, Inc. (STQN) has an earnings quality ratio of 0.88x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.