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Strategic Acquisitions, Inc. Financials

STQN
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Rhea AI STQN FY2025

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 -$175K and -$110K stayed close to reported losses. With revenue remaining below $59K in those years, overhead was many times larger than the business activity being reported, so the losses appear structural rather than accounting-driven.

The liquidity picture improved sharply as the current ratio moved from 0.2x to 2.3x. But cash on hand fell to $508 and total assets to $5K, so the healthier ratio came from a much smaller liability stack, not from abundant resources available to absorb ongoing costs.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.01
YoY+50.0%

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

Free Cash Flow
N/A
Cash & Debt
$508
YoY-97.8%
5Y CAGR-51.8%

Strategic Acquisitions, Inc. held $508 in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
7M
YoY+0.0%
5Y CAGR+21.6%

Strategic Acquisitions, Inc. had 7M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

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

Strategic Acquisitions, Inc. (STQN) reported diluted earnings per share of $-0.01 for fiscal year 2026. This represents a 50.0% change compared to the previous fiscal year. 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 Acquisitions, Inc. (STQN) had $5K in total assets as of fiscal year 2026, including both current and long-term assets.

Strategic Acquisitions, Inc. (STQN) had 7M shares outstanding as of fiscal year 2026.

Strategic Acquisitions, Inc. (STQN) had a current ratio of 2.32 as of fiscal year 2026, which is generally considered healthy.

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.

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