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Strategic Acquis NEV (STQN) Financials

STQN OTC
FY2025 annual
Revenue Not reported for FY2025
Net Income Not reported for FY2025
EPS (Diluted) -$0.01 YoY not available
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STQN SEC filings page.

This page shows Strategic Acquis Inc NEV (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).

Rhea AI STQN FY2025

The reported business is dominated by overhead and balance-sheet resets, while operating cash outflows track recurring losses rather than sales.

From FY2023 to FY2024, revenue fell 25.9%, but SG&A fell only 19.3%; SG&A consequently rose from 304.6% to 331.6% of revenue, showing overhead became more burdensome as the business shrank.

Cash conversion does not soften the picture: operating cash flow was -$175.1K against a net loss of $162.3K in FY2023, then operating cash flow was -$110.1K against a net loss of $123.7K in FY2024. The near-match indicates reported losses were broadly cash-relevant, not mainly an accounting artifact.

The balance sheet changed from highly burdened to much smaller: FY2023 liabilities were $5.6M against $5.7M of assets, while FY2024 liabilities were $106K against $25K of assets. FY2025 showed liabilities of $2K and a 2.3x current ratio, but no reported revenue or operating cash flow, so the figures describe a structural reset rather than a steadily scaling operating base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Strategic Acquis Inc NEV does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
-$25K
YoYn/m

Strategic Acquis Inc NEV reported a net loss of $25K in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

EPS (Diluted)
$0.00
QoQn/m

Strategic Acquis Inc NEV earned $0.00 per diluted share (EPS) in Q2 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$32K
YoY+773.6%
QoQ+1005.2%
5Y CAGR+38.7%

Strategic Acquis Inc NEV held $32K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding
47M
QoQ+0.2%

Strategic Acquis Inc NEV had 47M shares outstanding in Q2 2026. Against the prior quarter it is up 0.2%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

STQN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STQN quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
RevenueN/AN/AN/AN/AN/AN/A$0-100.0%$16K+17.7%
SG&A Expenses$25K+864.4%N/AN/AN/A$3K-90.1%$25K-46.5%$28K-41.2%$44K+31.0%
Operating Income-$25Kn/mN/AN/A$3Kn/m-$3Kn/m-$25Kn/m-$28Kn/m-$28Kn/m
Interest ExpenseN/AN/AN/AN/AN/AN/A$0-100.0%$1K-83.3%
Net Income-$25Kn/mN/AN/A$3Kn/m-$3Kn/m-$25Kn/m-$28Kn/m-$30Kn/m
EPS (Basic)$0.00$0.00-$0.01$0.00n/m$0.00n/m$0.00n/m-$0.01n/m$0.00n/m
EPS (Diluted)$0.00$0.00-$0.01$0.00n/m$0.00n/m$0.00n/m-$0.01n/m$0.00n/m
Diluted Shares (Avg)47M47MN/A7M0.0%7M0.0%7M0.0%N/A7M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.

STQN Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STQN quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
Total Assets$41K+1001.5%$5K-19.3%$5K-78.3%$2K-92.9%$4K-100.0%$6K-99.9%$25K-99.6%$27K-99.3%
Current Assets$41K$5K$5K-78.3%N/AN/AN/A$25KN/A
Cash & Equivalents$32K+773.6%$3K-53.4%$508-97.8%$2K-92.5%$4K-62.6%$6K-82.4%$23K-57.0%$26K-72.5%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$60K-47.1%$723-99.4%$2K-97.8%$5K-93.9%$113K-98.5%$113K-98.7%$106K-98.1%$81K-98.0%
Current LiabilitiesN/A$723$2K-97.8%N/AN/AN/A$106KN/A
Non-Current Liabilities$60K$0$0n/mN/AN/AN/A$0N/A
Total Equity-$19Kn/m$4Kn/m$3Kn/m-$3Kn/m-$110Kn/m-$107Kn/m-$82K-292.2%-$53K-161.4%
Retained Earnings-$545Kn/m-$520Kn/m-$482Kn/m-$467Kn/m-$470Kn/m-$467Kn/m-$441Kn/m-$414Kn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

STQN Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STQN quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
Operating Cash Flow-$31Kn/mN/A-$1Kn/m-$2Kn/m-$3Kn/m-$24Kn/m-$32Kn/m-$20Kn/m
Investing Cash FlowN/AN/AN/AN/AN/AN/A$0N/A
Financing Cash Flow$60K+11900.0%N/A$1-100.0%-$1$500-95.0%$7K+130.8%$30Kn/mN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

STQN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STQN quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-Q
Operating MarginN/AN/AN/AN/AN/AN/AN/A-174.4%
Net MarginN/AN/AN/AN/AN/AN/AN/A-185.1%
Return on Assets-60.2%+8.6ppN/AN/A172.9%+282.2pp-68.8%-68.5pp-398.3%-397.8pp-112.1%-111.4pp-109.3%-108.5pp
Current RatioN/A7.022.32+2.1xN/AN/AN/A0.23N/A
Liabilities-to-EquityN/A0.170.76N/AN/AN/AN/AN/A
Asset TurnoverN/AN/AN/AN/AN/AN/A0.000.0x0.59+0.6x

Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Strategic Acquis Inc NEV STQN FY2025 N/A N/A N/A $17.8M —
Standard Premim FIN Holding SPFX FY2025 $12.5M $1.2M 9.7% $8.9M —
Jianpu Technology AIJTY FY2025 $140.0M $4.6M 3.3% $8.7M —
Superstar Platforms Inc SPST FY2025 $0 -$335K N/A $4.2M —

Frequently Asked Questions

Strategic Acquis Inc NEV (STQN) reported diluted earnings per share of -$0.01 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Strategic Acquis Inc NEV (STQN) had $5K in total assets as of fiscal year 2025, including both current and long-term assets.

Strategic Acquis Inc NEV (STQN) had 47M shares outstanding as of fiscal year 2025.

Strategic Acquis Inc NEV (STQN) had a current ratio of 2.32 as of fiscal year 2025, which is generally considered healthy.

Strategic Acquis Inc NEV (STQN) had a liabilities-to-equity ratio of 0.76 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

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