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STI
STI Financials
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Trade STI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
5.00M
-16.65%
5.00M
-18.42%
7.00M
-21.74%
8.00M
-88.85%
6.00M
-85.68%
7.00M
-84.39%
9.00M
-93.48%
71.00M
-44.51%
43.00M
-66.61%
42.00M
-67.06%
130.00M
+2.23%
129.00M
--
128.00M
--
127.00M
--
128.00M
--
Total Current Assets
1.00M
-50.37%
1.00M
-24.84%
3.00M
-25.56%
4.00M
-86.28%
2.00M
+1729.08%
2.00M
+925.25%
4.00M
+1122.03%
28.00M
+3624.11%
111.00K
-85.86%
159.00K
-83.04%
287.00K
-80.39%
761.00K
--
788.00K
--
937.00K
--
1.00M
--
Cash & Short Term Investments
161.00K
-86.5%
115.00K
-55.3%
1.00M
-35.83%
3.00M
+16686.29%
1.00M
+76439.41%
257.00K
+3998.82%
2.00M
+1759.81%
20.00K
-96.34%
2.00K
-99.73%
6.00K
-99.06%
98.00K
-92.27%
546.00K
--
574.00K
--
663.00K
--
1.00M
--
Loans & Receivables - Net
308.00K
+1.5%
308.00K
+1.35%
303.00K
0%
303.00K
--
303.00K
--
303.00K
--
303.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
24.00K
0%
24.00K
0%
24.00K
+7.48%
24.00K
--
24.00K
--
24.00K
--
23.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
264.00K
+61.1%
346.00K
+29.33%
509.00K
+52.17%
207.00K
+141.75%
164.00K
+49.19%
268.00K
+75.37%
334.00K
+76.62%
86.00K
-60.33%
110.00K
-48.51%
153.00K
-44.38%
189.00K
--
216.00K
--
213.00K
--
274.00K
--
--
--
Other Current Assets
254.00K
-28.74%
432.00K
-44.46%
607.00K
-40.89%
--
--
356.00K
--
777.00K
--
1.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
197.00K
--
Total Non-Current Assets
4.00M
+0.26%
4.00M
-16.29%
4.00M
-19.06%
4.00M
-90.54%
4.00M
-90.44%
5.00M
-88.24%
5.00M
-96.17%
43.00M
-66.36%
42.00M
-66.49%
42.00M
-66.94%
130.00M
+3.19%
128.00M
--
127.00M
--
126.00M
--
126.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
43.00M
-66.35%
42.00M
-66.47%
42.00M
-66.9%
130.00M
+3.33%
128.00M
--
127.00M
--
126.00M
--
126.00M
--
Property Plant & Equipment - Net
2.00M
-3.38%
2.00M
-3.48%
2.00M
-9.51%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
778.00K
--
820.00K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
36.00K
--
83.00K
--
130.00K
--
177.00K
--
Intangible Assets - Net
2.00M
+4.31%
2.00M
+2.82%
2.00M
+4.4%
2.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
22.00M
-9.62%
17.00M
-30.49%
19.00M
-61.66%
31.00M
-59.15%
25.00M
+189.24%
25.00M
+215.9%
49.00M
+595.35%
76.00M
+1343.78%
9.00M
+77.21%
8.00M
+70.15%
7.00M
+41.91%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
Total Current Liabilities
22.00M
-9.62%
17.00M
-30.49%
19.00M
-61.66%
31.00M
-56.67%
25.00M
+481.22%
25.00M
+606.43%
49.00M
+1691.04%
71.00M
+7731.44%
4.00M
+703.2%
3.00M
+1180.87%
3.00M
+317.83%
909.00K
--
533.00K
--
273.00K
--
657.00K
--
Accounts Payable & Accruals
5.00M
+75.21%
4.00M
+2.38%
4.00M
+6.94%
3.00M
+0.8%
3.00M
+37.92%
4.00M
+103.89%
4.00M
+320.61%
3.00M
+580.36%
2.00M
+426.79%
2.00M
+1325.91%
893.00K
+73.24%
444.00K
--
408.00K
--
148.00K
--
515.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-23.21%
2.00M
-44.62%
2.00M
-30.96%
2.00M
+11.03%
2.00M
+33.2%
3.00M
+160.98%
3.00M
+119.94%
2.00M
+1657.21%
2.00M
+1385.95%
1.00M
+935.18%
1.00M
+885.31%
125.00K
--
125.00K
--
125.00K
--
125.00K
--
Income Taxes Payable
--
-100%
--
-100%
0.00
-100%
6.00K
-99.3%
89.00K
+910.15%
89.00K
+184.93%
89.00K
-85.49%
907.00K
+166.72%
9.00K
--
31.00K
--
615.00K
--
340.00K
--
--
--
--
--
--
--
Other Current Liabilities
88.00K
0%
88.00K
0%
88.00K
-88.41%
88.00K
-99.52%
88.00K
-66.52%
88.00K
+40.6%
758.00K
--
18.00M
--
263.00K
--
63.00K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
16.00K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-17.00M
-7.34%
-12.00M
-34.84%
-12.00M
-70.01%
-23.00M
+446.52%
-19.00M
-155.25%
-18.00M
-153.27%
-41.00M
-132.93%
-4.00M
-103.4%
34.00M
-72.3%
34.00M
-72.2%
123.00M
+0.61%
123.00M
--
123.00M
--
123.00M
--
123.00M
--
Shareholders' Equity
-17.00M
-7.34%
-12.00M
-34.84%
-12.00M
-70.01%
-23.00M
+446.52%
-19.00M
-155.25%
-18.00M
-153.27%
-41.00M
-132.93%
-4.00M
-103.4%
34.00M
-72.3%
34.00M
-72.2%
123.00M
+0.61%
123.00M
--
123.00M
--
123.00M
--
123.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-17.00M
-7.34%
-12.00M
-34.84%
-12.00M
-70.01%
-23.00M
+446.52%
-19.00M
-155.25%
-18.00M
-153.27%
-41.00M
-132.93%
-4.00M
-103.4%
34.00M
-72.3%
34.00M
-72.2%
123.00M
+0.61%
123.00M
--
123.00M
--
123.00M
--
123.00M
--
Total Liabilities & Equity
5.00M
-16.65%
5.00M
-18.42%
7.00M
-21.74%
8.00M
-88.85%
6.00M
-85.68%
7.00M
-84.39%
9.00M
-93.48%
71.00M
-44.51%
43.00M
-66.61%
42.00M
-67.06%
130.00M
+2.23%
129.00M
--
128.00M
--
127.00M
--
128.00M
--
Net Debt
2.00M
+35.01%
2.00M
-43.75%
705.00K
-21.01%
-908.00K
-141.62%
1.00M
-30.56%
3.00M
+142.38%
893.00K
-21.49%
2.00M
-619.26%
2.00M
-514.45%
1.00M
-340.27%
1.00M
-199.48%
-420.00K
--
-449.00K
--
-537.00K
--
-1.00M
--
Working Capital
-21.00M
-5.99%
-16.00M
-30.89%
-16.00M
-64.44%
-27.00M
-37.08%
-23.00M
+447.91%
-23.00M
+591.25%
-46.00M
+1757.62%
-43.00M
+28852.59%
-4.00M
-1738.81%
-3.00M
-602.49%
-2.00M
-403.58%
-148.00K
--
254.00K
--
664.00K
--
809.00K
--
