STRR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

108.51M

+104.03%

113.23M

+115.34%

117.14M

+104.96%

55.58M

-0.99%

53.19M

-10.16%

52.58M

-13.74%

57.15M

-5.93%

56.13M

-14.63%

59.20M

-9.57%

60.96M

-10.28%

60.76M

-9.27%

65.75M

-8.25%

65.47M

+3.41%

67.94M

+10.94%

66.96M

+23.95%

71.66M

+42.46%

63.31M

+34.76%

61.24M

+34.94%

54.02M

+22.8%

50.30M

+12.44%

46.98M

Total Current Assets

58.06M

+40.9%

62.49M

+55.67%

67.84M

+57.7%

43.29M

+3.03%

41.21M

-7.49%

40.14M

-12.45%

43.02M

-12.12%

42.02M

-20.82%

44.54M

-14.92%

45.85M

-17.41%

48.95M

-9.66%

53.06M

-10.71%

52.35M

+3.31%

55.51M

+12.92%

54.19M

+11.53%

59.43M

+32.96%

50.68M

+22.46%

49.16M

+22.01%

48.59M

+13.98%

44.70M

+3.14%

41.38M

Cash & Short Term Investments

12.25M

-26%

14.04M

-17.49%

18.09M

+14.23%

16.84M

+14.82%

16.55M

-18.91%

17.01M

-24.77%

15.84M

-26.72%

14.66M

-35.22%

20.41M

-6.91%

22.61M

-16.64%

21.61M

-3.55%

22.64M

-12.42%

21.93M

+14.49%

27.12M

+24.91%

22.41M

-14.45%

25.85M

+6.84%

19.15M

-17.26%

21.71M

-15.86%

26.19M

-10.75%

24.20M

-18.03%

23.15M

Loans & Receivables - Net

33.09M

+55.51%

35.48M

+76.56%

36.24M

+48.07%

23.55M

-3.93%

21.28M

+1.48%

20.09M

+1.94%

24.48M

-1.66%

24.51M

-10.74%

20.97M

-23.35%

19.71M

-24.97%

24.89M

-14.61%

27.46M

-13.22%

27.36M

-5.41%

26.27M

+2.03%

29.15M

+39%

31.65M

+61.71%

28.92M

+68.97%

25.75M

+91.51%

20.97M

+75.98%

19.57M

+59.1%

17.12M

Inventories - Total

7.07M

6.99M

7.75M

Prepaid Expenses

3.99M

+38.37%

4.17M

+62.81%

4.56M

+102.4%

2.41M

-0.5%

2.88M

+4.23%

2.56M

-19.29%

2.25M

-1.36%

2.42M

-13.35%

2.77M

-4.62%

3.17M

+61.92%

2.29M

-7.79%

2.79M

+57.91%

2.90M

+19.62%

1.96M

+32.72%

2.48M

+88.15%

1.77M

+116.65%

2.43M

+168.36%

1.48M

+66.03%

1.32M

+8.57%

817.00K

-40.19%

904.00K

Other Current Assets

1.65M

+238.6%

1.82M

+282.14%

1.21M

+164.55%

497.00K

+18.33%

487.00K

+24.55%

476.00K

+34.46%

457.00K

+167.25%

420.00K

+148.52%

391.00K

+141.36%

354.00K

+121.25%

171.00K

+11.04%

169.00K

+2.42%

162.00K

-6.36%

160.00K

-27.93%

154.00K

+41.28%

165.00K

+42.24%

173.00K

-17.62%

222.00K

+46.05%

109.00K

-29.22%

116.00K

-24.68%

210.00K

Total Non-Current Assets

50.45M

+321.2%

50.74M

+307.81%

49.30M

+248.79%

12.28M

-12.95%

11.98M

-18.28%

12.44M

-17.66%

14.13M

+19.76%

14.11M

+11.28%

14.66M

+11.76%

15.11M

+21.57%

11.80M

-7.63%

12.68M

+3.7%

13.12M

+3.83%

12.43M

+2.88%

12.78M

+134.9%

12.23M

+118.16%

12.63M

+125.63%

12.08M

+137.18%

5.44M

+297.88%

5.61M

+300.71%

5.60M

Investments - Long-Term

953.00K

Property Plant & Equipment - Net

29.95M

+2776.66%

30.29M

+2292.18%

28.33M

+1700.83%

1.17M

-15.8%

1.04M

-33.35%

1.27M

-31.64%

1.57M

-0.38%

1.39M

-23.77%

1.56M

-22.83%

1.85M

+36.38%

1.58M

+6.91%

1.83M

+31.46%

2.02M

+32.11%

1.36M

+60.14%

1.48M

+119.47%

1.39M

+72.76%

1.53M

+77.73%

848.00K

+160.92%

673.00K

+67.83%

804.00K

+70.7%

862.00K

Other Non-Current Assets

3.35M

+13.02%

3.25M

+8.78%

5.39M

+33.7%

3.33M

-15.93%

2.96M

-26.48%

2.98M

-23.16%

4.03M

+143.21%

3.96M

+97.5%

4.03M

+105.66%

3.88M

+130.93%

1.66M

+2.35%

2.00M

+18.59%

1.96M

+17.35%

1.68M

+10.09%

1.62M

+6.65%

1.69M

+14.59%

1.67M

+25.73%

1.53M

+19.2%

1.52M

+57.14%

1.47M

+58.84%

1.33M

Intangible Assets - Net

7.44M

-6.7%

7.63M

-6.86%

7.84M

-8.09%

7.79M

-11.16%

7.97M

-12.04%

8.19M

-12.62%

8.53M

-0.41%

8.76M

-1.01%

9.06M

-0.74%

9.38M

-0.15%

8.56M

-11.52%

8.85M

-3.27%

9.13M

-3.16%

9.39M

-3.26%

9.68M

+198.03%

9.15M

+175%

9.43M

+176.7%

9.71M

+178.3%

3.25M

3.33M

3.41M

Total Liabilities

47.51M

+246.52%

47.52M

+290.98%

49.37M

+247.33%

15.45M

+13.87%

13.71M

-7.97%

12.15M

-2.01%

14.21M

+0.67%

13.57M

-28.83%

14.90M

-21.89%

12.40M

-44%

14.12M

-37.51%

19.06M

-28.05%

19.07M

-7.04%

22.15M

+1.02%

22.60M

+29.16%

26.49M

+70.92%

20.52M

+59.92%

21.93M

+97.42%

17.50M

+46.56%

15.50M

+25.57%

12.83M

Total Current Liabilities

27.76M

+117.12%

29.83M

+165.78%

32.81M

+149.68%

14.26M

+11.95%

12.78M

-7.98%

11.22M

+0.11%

13.14M

+0.18%

12.73M

-28.89%

13.89M

-21.66%

11.21M

-46.93%

13.12M

-39.25%

17.91M

-29.96%

17.73M

-2.5%

21.12M

+7.26%

21.59M

+29.62%

25.57M

+80.87%

18.19M

+59.11%

19.69M

+96.75%

16.66M

+60.93%

14.14M

+34.46%

11.43M

Accounts Payable & Accruals

19.35M

+57.13%

19.20M

+81.17%

22.39M

+80.8%

13.94M

+16.42%

12.31M

-6.2%

10.60M

+1.5%

12.38M

-1.53%

11.97M

-30.96%

13.13M

-17.49%

10.44M

-46.55%

12.58M

-36.95%

17.34M

-25.29%

15.91M

-5.97%

19.54M

+1.06%

19.95M

+22.27%

23.21M

+68.9%

16.92M

+54.03%

19.33M

+96.9%

16.32M

+75.2%

13.74M

+42.28%

10.98M

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

6.79M

8.47M

6.43M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.25M

+66.67%

1.25M

1.87M

750.00K

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

745.00K

+58.17%

655.00K

+5.14%

564.00K

-25.5%

321.00K

-57.98%

471.00K

-38.51%

623.00K

-18.88%

757.00K

+39.93%

764.00K

+34.27%

766.00K

+32.99%

768.00K

+127.89%

541.00K

+36.96%

569.00K

+15.89%

576.00K

+10.56%

337.00K

-7.16%

395.00K

+14.83%

491.00K

+23.99%

521.00K

+16.29%

363.00K

+89.06%

344.00K

+49.57%

396.00K

+48.31%

448.00K

Other Current Liabilities

876.00K

1.50M

3.42M

0.00

Total Non-Current Liabilities

19.75M

+2030.96%

17.70M

+1796.89%

16.56M

+1443.24%

1.19M

+43.15%

927.00K

-7.85%

933.00K

-21.86%

1.07M

+7.09%

832.00K

-27.9%

1.01M

-24.87%

1.19M

+16.15%

1.00M

-0.1%

1.15M

+25.03%

1.34M

-42.48%

1.03M

-53.96%

1.00M

+19.98%

923.00K

-32.28%

2.33M

+66.52%

2.23M

+103.56%

836.00K

-47.26%

1.36M

-25.52%

1.40M

Debt - Long-Term

5.59M

6.06M

6.52M

0.00

-100%

0.00

-100%

0.00

1.25M

0.00

-100%

0.00

-100%

0.00

Other Non-Current Liabilities

541.00K

+2.85%

407.00K

-17.28%

564.00K

+6.42%

541.00K

+0.19%

526.00K

-0.19%

492.00K

-7.17%

530.00K

+19.91%

540.00K

+19.47%

527.00K

+1.15%

530.00K

-22.06%

442.00K

-26.21%

452.00K

-1.95%

521.00K

+8.77%

680.00K

-21.39%

599.00K

-9.1%

461.00K

-58.84%

479.00K

-56.3%

865.00K

-19.53%

659.00K

-35.77%

1.12M

+8.74%

1.10M

Total Shareholders' Equity

61.00M

+54.54%

65.71M

+62.53%

67.77M

+57.83%

40.13M

-5.72%

39.47M

-10.9%

40.43M

-16.74%

42.94M

-7.93%

42.56M

-8.83%

44.30M

-4.51%

48.55M

+6.03%

46.64M

+5.12%

46.68M

+3.36%

46.40M

+8.42%

45.79M

+16.47%

44.37M

+21.45%

45.17M

+29.78%

42.79M

+25.3%

39.32M

+14.69%

36.53M

+13.95%

34.80M

+7.44%

34.15M

Shareholders' Equity

61.00M

+54.54%

65.71M

+62.53%

67.77M

+57.83%

40.13M

-5.72%

39.47M

-10.9%

40.43M

-16.74%

42.94M

-7.93%

42.56M

-8.83%

44.30M

-4.51%

48.55M

+6.03%

46.64M

+5.12%

46.68M

+3.36%

46.40M

+8.42%

45.79M

+16.47%

44.37M

+21.45%

45.17M

+29.78%

42.79M

+25.3%

39.32M

+14.69%

36.53M

+13.95%

34.80M

+7.44%

34.15M

Preferred Shareholders Equity

3.00K

0.00

Common Equity Attributable to Parent Shareholders

61.00M

+54.53%

65.70M

+62.52%

67.77M

+57.82%

40.13M

-5.72%

39.47M

-10.9%

40.43M

-16.74%

42.94M

-7.93%

42.56M

-8.83%

44.30M

-4.51%

48.55M

+6.03%

46.64M

+5.12%

46.68M

+3.36%

46.40M

+8.42%

45.79M

+16.47%

44.37M

+21.45%

45.17M

+29.78%

42.79M

+25.3%

39.32M

+14.69%

36.53M

+13.95%

34.80M

+7.44%

34.15M

Total Liabilities & Equity

108.51M

+104.03%

113.23M

+115.34%

117.14M

+104.96%

55.58M

-0.99%

53.19M

-10.16%

52.58M

-13.74%

57.15M

-5.93%

56.13M

-14.63%

59.20M

-9.57%

60.96M

-10.28%

60.76M

-9.27%

65.75M

-8.25%

65.47M

+3.41%

67.94M

+10.94%

66.96M

+23.95%

71.66M

+42.46%

63.31M

+34.76%

61.24M

+34.94%

54.02M

+22.8%

50.30M

+12.44%

46.98M

Net Debt

128.00K

-100.77%

493.00K

-102.9%

-5.14M

-67.57%

-16.84M

+14.82%

-16.55M

-18.91%

-17.01M

-24.77%

-15.84M

-26.72%

-14.66M

-35.22%

-20.41M

-1.28%

-22.61M

-12.61%

-21.61M

+2.15%

-22.64M

-5.6%

-20.68M

+20.55%

-25.87M

+26.43%

-21.16M

-19.22%

-23.98M

-0.89%

-17.15M

-25.9%

-20.46M

-20.7%

-26.19M

-6.53%

-24.20M

-14.17%

-23.15M

Working Capital

30.30M

+6.61%

32.66M

+12.94%

35.03M

+17.25%

29.04M

-0.84%

28.42M

-7.27%

28.92M

-16.51%

29.88M

-16.62%

29.28M

-16.7%

30.65M

-11.46%

34.64M

+0.72%

35.84M

+9.95%

35.16M

+3.82%

34.62M

+6.56%

34.39M

+16.71%

32.59M

+2.09%

33.86M

+10.8%

32.49M

+8.47%

29.47M

-2.69%

31.93M

-1.08%

30.56M

-6.89%

29.95M

STRR Financials

STRR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow