STFS Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

87.34M

+45.86%

105.75M

+129.64%

59.88M

46.05M

Total Current Assets

87.34M

+48.89%

104.61M

+133.36%

58.66M

44.83M

Cash & Short Term Investments

468.73K

-62.59%

48.19M

+23418.43%

1.25M

204.89K

Loans & Receivables - Net

43.78M

+5.51%

37.97M

+32.17%

41.49M

28.73M

Inventories - Total

25.96M

+221%

16.88M

+120.67%

8.09M

7.65M

Prepaid Expenses

17.14M

+10143.68%

1.58M

-26.12%

167.29K

2.13M

Other Current Assets

-100%

0.00

-100%

7.66M

6.11M

Total Non-Current Assets

0.00

-100%

1.13M

-7.07%

1.22M

Property Plant & Equipment - Net

0.00

Other Non-Current Assets

0.00

-100%

1.13M

-7.07%

1.22M

Total Liabilities

41.42M

+10.6%

43.01M

+59.53%

37.45M

26.96M

Total Current Liabilities

41.42M

+10.6%

43.01M

+59.53%

37.45M

26.96M

Accounts Payable & Accruals

26.63M

+15.82%

24.03M

+59.04%

22.99M

15.11M

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

4.28M

-9%

4.55M

-9%

4.70M

5.00M

Income Taxes Payable

7.62M

-0.29%

8.35M

+27.5%

7.64M

6.55M

Operating Lease Liabilities - Short-Term

0.00

Other Current Liabilities

2.89M

+36.73%

6.09M

+1885.48%

2.12M

306.60K

Total Non-Current Liabilities

0.00

Total Shareholders' Equity

45.92M

+104.73%

62.73M

+228.69%

22.43M

19.09M

Shareholders' Equity

45.92M

+104.73%

62.73M

+228.69%

22.43M

19.09M

Common Equity Attributable to Parent Shareholders

45.92M

+104.73%

62.73M

+228.69%

22.43M

19.09M

Total Liabilities & Equity

87.34M

+45.86%

105.75M

+129.64%

59.88M

46.05M

Net Debt

3.81M

+10.47%

-43.64M

-1010.01%

3.45M

4.79M

Working Capital

45.92M

+116.48%

61.60M

+244.76%

21.21M

17.87M

STFS Financials

STFS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow