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
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Strategic Acquisitions, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Strategic Acquisitions, Inc. carries a low D/E ratio of 0.76, meaning only $0.76 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
Strategic Acquisitions, Inc.'s current ratio of 2.32 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
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+2.4 | -1.66-0.6 | -1.03+0.0 | -1.06+0.2 | -1.31+0.2 | -1.51+58.2 | -59.67 |
| 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.
How financially healthy is Strategic Acquisitions, Inc.?
Strategic Acquisitions, Inc. (STQN) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.