STFS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

87.00M

+45.86%

106.00M

+129.64%

60.00M

46.00M

Total Current Assets

87.00M

+48.89%

105.00M

+133.36%

59.00M

45.00M

Cash & Short Term Investments

469.00K

-62.59%

48.00M

+23418.43%

1.00M

205.00K

Loans & Receivables - Net

44.00M

+5.51%

38.00M

+32.17%

41.00M

29.00M

Inventories - Total

26.00M

+221%

17.00M

+120.67%

8.00M

Prepaid Expenses

17.00M

+10143.68%

2.00M

-26.12%

167.00K

2.00M

Other Current Assets

-100%

0.00

-100%

8.00M

6.00M

Total Non-Current Assets

0.00

-100%

1.00M

-7.07%

1.00M

Property Plant & Equipment - Net

0.00

Other Non-Current Assets

0.00

-100%

1.00M

-7.07%

1.00M

Total Liabilities

41.00M

+10.6%

43.00M

+59.53%

37.00M

27.00M

Total Current Liabilities

41.00M

+10.6%

43.00M

+59.53%

37.00M

27.00M

Accounts Payable & Accruals

27.00M

+15.82%

24.00M

+59.04%

23.00M

15.00M

Short-Term Debt & Current Portion of Long-Term Debt

4.00M

-9%

5.00M

-9%

5.00M

Income Taxes Payable

8.00M

-0.29%

8.00M

+27.5%

8.00M

7.00M

Operating Lease Liabilities - Short-Term

0.00

Other Current Liabilities

3.00M

+36.73%

6.00M

+1885.48%

2.00M

307.00K

Total Non-Current Liabilities

0.00

Total Shareholders' Equity

46.00M

+104.73%

63.00M

+228.69%

22.00M

19.00M

Shareholders' Equity

46.00M

+104.73%

63.00M

+228.69%

22.00M

19.00M

Common Equity Attributable to Parent Shareholders

46.00M

+104.73%

63.00M

+228.69%

22.00M

19.00M

Total Liabilities & Equity

87.00M

+45.86%

106.00M

+129.64%

60.00M

46.00M

Net Debt

4.00M

+10.47%

-44.00M

-1010.01%

3.00M

5.00M

Working Capital

46.00M

+116.48%

62.00M

+244.76%

21.00M

18.00M

STFS Financials

STFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow