This page shows Strategic Acquisitions, Inc. (STQN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 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).
Balance-sheet repair is the main visible mechanic: liabilities collapsed, but the company’s asset base and operating capacity also thinned.
In the latest year, equity flipped positive from-$81K to$3K even as retained earnings worsened after years of erosion. Because liabilities simultaneously fell from$106K to$2K , the cleanup looks balance-sheet-driven rather than profit-driven, with obligations removed faster than assets were rebuilt.
In the prior two years, operating cash burn of
The liquidity picture improved sharply as the current ratio moved from 0.2x to 2.3x. But cash on hand fell to
Financial Health Signals
We are recalculating Strategic Acquisitions, Inc.'s peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Key Financial Metrics
Earnings & Revenue
Strategic Acquisitions, Inc. earned $-0.01 per diluted share (EPS) in fiscal year 2026. This represents an increase of 50.0% from the prior year.
Cash & Balance Sheet
Strategic Acquisitions, Inc. held $508 in cash against $0 in long-term debt as of fiscal year 2026.
Strategic Acquisitions, Inc. had 7M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
STQN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $16K+17.7% | $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 | N/A | N/A | $3K-89.8% | $25K-9.9% | $28K-37.3% | $44K+71.8% | $26K |
| Operating Income | N/A | N/A | $3K+231.4% | -$3K+89.8% | -$25K+9.9% | -$28K+1.4% | -$28K-133.2% | -$12K |
| 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 | N/A | N/A | $3K+231.4% | -$3K+89.8% | -$25K+9.9% | -$28K+7.1% | -$30K-33.1% | -$23K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
STQN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5K-5.8% | $5K+178.3% | $2K-47.7% | $4K-41.1% | $6K-74.6% | $25K-9.5% | $27K-99.6% | $7.7M |
| Current Assets | $5K-5.8% | $5K | N/A | N/A | N/A | $25K | N/A | N/A |
| Cash & Equivalents | $3K+476.2% | $508-73.8% | $2K-47.7% | $4K-41.1% | $6K-73.0% | $23K-9.6% | $26K+160.2% | $10K |
| 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 | $723-68.8% | $2K-52.5% | $5K-95.7% | $113K0.0% | $113K+7.1% | $106K+31.3% | $81K-99.0% | $7.7M |
| Current Liabilities | $723-68.8% | $2K | N/A | N/A | N/A | $106K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.4M |
| Total Equity | $4K+41.8% | $3K+204.0% | -$3K+97.3% | -$110K-2.4% | -$107K-32.1% | -$81K-52.3% | -$53K-128.7% | -$23K |
| Retained Earnings | -$520K-8.0% | -$482K-3.2% | -$467K+0.7% | -$470K-0.5% | -$467K-5.9% | -$441K-6.7% | -$414K-7.8% | -$384K |
STQN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | -$1K+19.1% | -$2K+42.7% | -$3K+87.3% | -$24K+25.5% | -$32K-60.3% | -$20K+43.3% | -$36K |
| 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 | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | N/A | $1+200.0% | -$1-100.2% | $500-93.1% | $7K-76.0% | $30K | N/A | $10K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | -174.4%-86.4pp | -88.0% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -185.1%-21.4pp | -163.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | 172.9%+241.7pp | -68.8%+329.6pp | -398.3%-286.2pp | -112.1%-2.8pp | -109.3%-109.0pp | -0.3% |
| Current Ratio | 7.02+4.7 | 2.32 | N/A | N/A | N/A | 0.23 | N/A | N/A |
| Debt-to-Equity | 0.17-0.6 | 0.76 | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What are Strategic Acquisitions, Inc.'s total assets?
Strategic Acquisitions, Inc. (STQN) had $5K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Strategic Acquisitions, Inc.'s current ratio?
Strategic Acquisitions, Inc. (STQN) had a current ratio of 2.32 as of fiscal year 2026, which is generally considered healthy.
What is Strategic Acquisitions, Inc.'s debt-to-equity ratio?
Strategic Acquisitions, Inc. (STQN) had a debt-to-equity ratio of 0.76 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.