STEX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

130.51M

+9104.09%

109.72M

+3431.41%

4.42M

+178.04%

842.00K

-53.17%

1.42M

-55.04%

3.11M

-23.28%

1.59M

-69.42%

1.80M

-56.25%

3.15M

-37.11%

4.05M

-57.77%

5.20M

-58.56%

4.11M

-73.52%

5.01M

-76.86%

9.59M

-46.8%

12.54M

-48.84%

15.52M

-48.93%

21.67M

-37.99%

18.03M

-54.72%

24.52M

+37.41%

Total Current Assets

14.99M

+1667.92%

3.00M

+25.78%

3.99M

+438.65%

344.00K

-34.85%

848.00K

-19.31%

2.39M

+20.08%

740.00K

-65.58%

528.00K

-53.19%

1.05M

-65.98%

1.99M

-74.31%

2.15M

-80.46%

1.13M

-91.88%

3.09M

-84.55%

7.74M

-54.36%

11.00M

-52.85%

13.89M

-52.64%

20.00M

-40.99%

16.95M

-56.15%

23.33M

+40.9%

Cash & Short Term Investments

11.04M

+1588.84%

2.82M

+30.01%

3.73M

+636.56%

155.00K

-47.1%

654.00K

+33.2%

2.17M

+60.19%

506.00K

-66.56%

293.00K

-36.03%

491.00K

-47.6%

1.35M

-73.33%

1.51M

-82.54%

458.00K

-96.07%

937.00K

-94.66%

5.08M

-67.25%

8.66M

-61.45%

11.66M

-58.76%

17.54M

-46.46%

15.50M

-58.01%

22.48M

+45%

Loans & Receivables - Net

50.00K

-38.27%

18.00K

-66.67%

109.00K

+678.57%

109.00K

+354.17%

81.00K

+478.57%

54.00K

+157.14%

14.00K

-17.65%

24.00K

+166.67%

14.00K

+180%

21.00K

17.00K

9.00K

5.00K

-95%

-100%

100.00K

199.00K

Inventories - Total

-100%

0.00

-100%

219.00K

-87.05%

189.00K

-90.67%

345.00K

-82.97%

336.00K

-82.14%

1.69M

-10.1%

2.03M

+177.15%

2.03M

+211.69%

1.88M

+144.92%

1.88M

+133.26%

731.00K

-8.62%

650.00K

-18.75%

Prepaid Expenses

3.90M

+3348.67%

152.00K

-6.75%

150.00K

-31.82%

80.00K

-61.17%

113.00K

-64.91%

163.00K

-61%

220.00K

-20%

206.00K

-36.62%

322.00K

-29.39%

418.00K

-33.97%

275.00K

-11.58%

325.00K

-8.19%

456.00K

+5.31%

633.00K

+22.91%

311.00K

+48.8%

354.00K

+17.61%

433.00K

+28.07%

515.00K

+13.48%

209.00K

+30.05%

Other Current Assets

11.00K

0.00

-100%

0.00

-100%

0.00

5.00K

-100%

50.00K

-100%

Total Non-Current Assets

115.52M

+20167.02%

106.72M

+14701.66%

432.00K

-49.12%

498.00K

-60.79%

570.00K

-72.9%

721.00K

-65.05%

849.00K

-72.14%

1.27M

-57.41%

2.10M

+9.19%

2.06M

+11.27%

3.05M

+97.86%

2.98M

+83.51%

1.93M

+15.05%

1.85M

+71.99%

1.54M

+30.29%

1.63M

+54.91%

1.67M

+57.83%

1.08M

-7.09%

1.18M

-7.69%

Investments - Long-Term

142.00K

+3450%

0.00

-100%

4.00K

-76.47%

4.00K

-90.7%

4.00K

-94.2%

4.00K

-95.74%

17.00K

-85.83%

43.00K

-34.85%

69.00K

94.00K

120.00K

66.00K

Property Plant & Equipment - Net

38.00K

-84.68%

67.00K

-82.99%

123.00K

-76.21%

181.00K

-80.35%

248.00K

-77.04%

394.00K

-66.67%

517.00K

-59.1%

921.00K

-32.77%

1.08M

-28.19%

1.18M

-20.88%

1.26M

+7.57%

1.37M

+9.08%

1.50M

+20.32%

1.49M

+133.44%

1.18M

+59.43%

1.26M

+111.09%

1.25M

+109.15%

640.00K

-7%

737.00K

-7.81%

Other Non-Current Assets

44.00K

+2.33%

43.00K

44.00K

-93.59%

44.00K

-91.42%

43.00K

-96.9%

43.00K

-96.37%

686.00K

+1495.35%

513.00K

+1121.43%

1.39M

+3197.62%

1.18M

+2719.05%

43.00K

-53.26%

42.00K

-58.42%

42.00K

-59.22%

42.00K

-60.75%

92.00K

-17.54%

101.00K

-12.81%

103.00K

-14.21%

Intangible Assets - Net

115.30M

+41979.56%

106.61M

+38111.11%

265.00K

-7.02%

270.00K

-6.57%

274.00K

-6.8%

279.00K

-6.69%

285.00K

-6.25%

289.00K

-6.17%

294.00K

-6.07%

299.00K

-5.97%

304.00K

-5.88%

308.00K

-5.81%

313.00K

-5.72%

318.00K

-5.64%

323.00K

-5.56%

327.00K

-5.76%

332.00K

-5.52%

337.00K

-5.38%

342.00K

-5.24%

Total Liabilities

137.34M

+7973.78%

113.20M

+3684.69%

1.68M

-71.01%

2.26M

-51.68%

1.70M

-58.55%

2.99M

-17.24%

5.79M

+82.02%

4.68M

+26.18%

4.10M

+33.42%

3.61M

+44.1%

3.18M

+5.12%

3.71M

+25.69%

3.08M

+2.77%

2.51M

-26.34%

3.03M

-23.43%

2.95M

-42.18%

2.99M

-39.93%

3.40M

-7.86%

3.95M

+121.39%

Total Current Liabilities

125.60M

+7283.89%

113.20M

+3703.76%

1.68M

-67.91%

2.26M

-50.59%

1.70M

-56.51%

2.98M

-10.68%

5.23M

+85.93%

4.58M

+40.51%

3.91M

+53.98%

3.33M

+75.46%

2.81M

+3.88%

3.26M

+26.59%

2.54M

-1.21%

1.90M

-43.87%

2.71M

-30.47%

2.58M

-49.57%

2.57M

-48.16%

3.38M

-6.2%

3.90M

+145.93%

Accounts Payable & Accruals

9.77M

+574.79%

7.57M

+190.78%

1.51M

-68.74%

2.05M

-50.15%

1.45M

-58.27%

2.60M

-10.39%

4.82M

+101.55%

4.12M

+44.32%

3.47M

+65.87%

2.91M

+100.28%

2.39M

+2.05%

2.85M

+30.89%

2.09M

-3.55%

1.45M

-52.06%

2.34M

-32.23%

2.18M

-53.85%

2.17M

-51.73%

3.03M

-2.48%

3.46M

+234.76%

Dividends/Distributions Payable

117.00K

+8.33%

115.00K

+9.52%

112.00K

+8.74%

110.00K

+8.91%

108.00K

+10.2%

105.00K

+9.38%

103.00K

+10.75%

101.00K

+10.99%

98.00K

+10.11%

96.00K

+11.63%

93.00K

+10.71%

91.00K

+10.98%

89.00K

+12.66%

86.00K

+11.69%

84.00K

+12%

82.00K

+12.33%

79.00K

+13.12%

77.00K

+14.15%

75.00K

-41.07%

Operating Lease Liabilities - Short-Term

0.00

-100%

15.00K

-94.38%

60.00K

-80.52%

102.00K

-70.77%

145.00K

-57.23%

267.00K

-19.09%

308.00K

-4.05%

349.00K

+11.5%

339.00K

-2.02%

330.00K

-3.23%

321.00K

+27.38%

313.00K

+10.6%

346.00K

+18.9%

341.00K

+38.06%

252.00K

-23.64%

283.00K

-9.58%

291.00K

-26.57%

247.00K

-43.26%

330.00K

-22.11%

Other Current Liabilities

0.00

-100%

0.00

-100%

16.00K

+220%

4.00K

-69.23%

0.00

-100%

8.00K

-72.41%

5.00K

-84.38%

13.00K

-59.38%

21.00K

-34.38%

29.00K

-9.38%

32.00K

Total Non-Current Liabilities

11.73M

-100%

0.00

-100%

15.00K

-94.68%

560.00K

+52.17%

103.00K

-77.21%

193.00K

-63.99%

282.00K

-53.69%

368.00K

+15.72%

452.00K

+19.58%

536.00K

+27.01%

609.00K

+2668.18%

318.00K

+457.89%

378.00K

+37700%

422.00K

+1786.88%

22.00K

-75.16%

57.00K

-71.69%

Debt - Long-Term

-100%

500.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

5.00K

13.00K

21.00K

29.00K

Total Shareholders' Equity

-6.82M

+2310.25%

-3.48M

-3099.14%

2.74M

-165.17%

-1.42M

-50.74%

-283.00K

-70.21%

116.00K

-73.39%

-4.20M

-308.59%

-2.89M

-827.2%

-950.00K

-148.99%

436.00K

-93.84%

2.02M

-78.82%

397.00K

-96.84%

1.94M

-89.62%

7.08M

-51.57%

9.52M

-53.73%

12.56M

-50.29%

18.68M

-37.67%

14.62M

-59.51%

20.56M

+28.08%

Shareholders' Equity

-6.85M

+2184.67%

-3.51M

-3647.47%

2.71M

-164.28%

-1.44M

-50.6%

-300.00K

-71.56%

99.00K

-71.47%

-4.22M

-302.59%

-2.91M

-796.89%

-1.05M

-154.75%

347.00K

-95.02%

2.08M

-78.09%

418.00K

-96.61%

1.93M

-89.44%

6.96M

-51.14%

9.50M

-52.46%

12.35M

-49.56%

18.24M

-36.33%

14.25M

-57.24%

19.98M

+29.34%

Preferred Shareholders Equity

105.00K

-48.78%

Common Equity Attributable to Parent Shareholders

-6.96M

+1618.27%

-3.62M

+60183.33%

2.60M

-160.29%

-1.54M

-48.84%

-405.00K

-65.09%

-6.00K

-102.48%

-4.32M

-318.67%

-3.02M

-1064.22%

-1.16M

-163.67%

242.00K

-96.47%

1.98M

-78.97%

313.00K

-97.44%

1.82M

-89.95%

6.86M

-51.52%

9.39M

-52.74%

12.24M

-49.77%

18.14M

-36.46%

14.14M

-57.42%

19.88M

+30.39%

Minority Interest

33.00K

+94.12%

33.00K

+94.12%

29.00K

+123.08%

17.00K

-34.62%

17.00K

-83.81%

17.00K

-80.9%

13.00K

-119.7%

26.00K

-223.81%

105.00K

+775%

89.00K

-25.83%

-66.00K

-512.5%

-21.00K

-109.59%

12.00K

-97.26%

120.00K

-67.91%

16.00K

-97.25%

219.00K

-72.69%

438.00K

-66.83%

374.00K

-86.61%

582.00K

-4.14%

Total Liabilities & Equity

130.51M

+9104.09%

109.72M

+3431.41%

4.42M

+178.04%

842.00K

-53.17%

1.42M

-55.04%

3.11M

-23.28%

1.59M

-69.42%

1.80M

-56.25%

3.15M

-37.11%

4.05M

-57.77%

5.20M

-58.56%

4.11M

-73.52%

5.01M

-76.86%

9.59M

-46.8%

12.54M

-48.84%

15.52M

-48.93%

21.67M

-37.99%

18.03M

-54.72%

24.52M

+37.41%

Net Debt

-11.04M

+1588.84%

-2.82M

+30.01%

-3.73M

+62016.67%

-155.00K

-47.1%

-654.00K

+33.2%

-2.17M

+60.19%

-6.00K

-99.6%

-293.00K

-36.03%

-491.00K

-47.6%

-1.35M

-73.33%

-1.51M

-82.54%

-458.00K

-96.07%

-937.00K

-94.66%

-5.08M

-67.25%

-8.66M

-61.45%

-11.66M

-58.76%

-17.54M

-46.46%

-15.50M

-58.01%

-22.48M

+45%

Working Capital

-110.61M

+12866.94%

-110.20M

+18577.8%

2.31M

-151.36%

-1.92M

-52.64%

-853.00K

-70.17%

-590.00K

-56.13%

-4.49M

+576.51%

-4.05M

+90.06%

-2.86M

-620.95%

-1.34M

-123.04%

-664.00K

-108.01%

-2.13M

-118.85%

549.00K

-96.85%

5.84M

-56.97%

8.29M

-57.34%

11.32M

-53.29%

17.43M

-39.76%

13.57M

-61.29%

19.44M

+29.79%

STEX Financials

STEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow