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STSS
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0.000%
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Aft-market
ET
$
0.000
0.000
(
0.000%
)
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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
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
444.00M
+3844.94%
17.00M
+72.02%
19.00M
+92.95%
7.00M
-37.96%
11.00M
-21.69%
10.00M
-15.79%
10.00M
-27.55%
12.00M
-0.43%
14.00M
+6.2%
12.00M
-21.51%
14.00M
+174.17%
12.00M
+100.59%
14.00M
+265.1%
15.00M
+404.87%
5.00M
--
6.00M
--
4.00M
--
3.00M
--
Total Current Assets
40.00M
+752.14%
10.00M
+197.19%
14.00M
+343.74%
3.00M
-34.4%
5.00M
-32.86%
4.00M
-14.09%
3.00M
-45.83%
5.00M
+9.38%
7.00M
+3.46%
4.00M
-48.43%
6.00M
+1441.17%
4.00M
+174.89%
7.00M
+1722.16%
8.00M
+1405.81%
385.00K
--
2.00M
--
368.00K
--
529.00K
--
Cash & Short Term Investments
25.00M
+919.64%
8.00M
+461.06%
12.00M
+920.23%
864.00K
-71.32%
2.00M
-55.47%
1.00M
-49.27%
1.00M
-77.82%
3.00M
-27.76%
6.00M
-13.07%
3.00M
-62.55%
5.00M
+1956.7%
4.00M
+181.98%
6.00M
+2458.93%
8.00M
+1528.88%
256.00K
--
1.00M
--
250.00K
--
479.00K
--
Loans & Receivables - Net
1.00M
--
439.00K
--
160.00K
--
102.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
745.00K
-63.1%
2.00M
-13.47%
2.00M
+11.65%
2.00M
+9.28%
2.00M
+56.9%
2.00M
+90%
2.00M
+236.99%
2.00M
+819.86%
1.00M
+450.67%
993.00K
+678.83%
547.00K
+348.15%
186.00K
+52.31%
234.00K
--
127.00K
--
122.00K
--
122.00K
--
--
--
--
--
Prepaid Expenses
11.00M
+6514.84%
102.00K
-37.45%
135.00K
-33.35%
90.00K
-22.98%
161.00K
+78.48%
162.00K
-16.29%
202.00K
+63.94%
117.00K
+74.55%
90.00K
+18.26%
194.00K
+445.56%
123.00K
+1664.43%
67.00K
+734.88%
76.00K
-35.21%
36.00K
-28.93%
7.00K
--
8.00K
--
118.00K
--
50.00K
--
Other Current Assets
500.00K
--
--
--
--
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
404.00M
+6025.88%
7.00M
+2.96%
5.00M
-29.18%
4.00M
-40.44%
7.00M
-11.29%
6.00M
-16.7%
7.00M
-13.29%
7.00M
-6.28%
7.00M
+8.88%
8.00M
+8.91%
8.00M
+67.09%
7.00M
+72.74%
7.00M
+104.65%
7.00M
+188.33%
5.00M
--
4.00M
--
3.00M
--
2.00M
--
Investments - Long-Term
404.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
104.00K
-98.34%
4.00M
-29.59%
4.00M
-35.37%
4.00M
-40.85%
6.00M
-9.83%
6.00M
-11.43%
6.00M
-10.67%
7.00M
-2.61%
7.00M
+4.04%
7.00M
+69.64%
7.00M
+83.86%
7.00M
+86.14%
7.00M
+474.16%
4.00M
+23435.6%
4.00M
--
4.00M
--
1.00M
--
18.00K
--
Other Non-Current Assets
370.00
-99.89%
2.00M
+2708.16%
455.00K
+498.78%
72.00K
-5.08%
326.00K
+88024.59%
76.00K
+514.89%
76.00K
+514.89%
76.00K
-81.51%
370.00
-99.8%
12.00K
-99.57%
12.00K
-97.97%
411.00K
-22.37%
189.00K
-91.35%
3.00M
+18.31%
611.00K
--
530.00K
--
2.00M
--
2.00M
--
Intangible Assets - Net
--
-100%
31.00K
-26.78%
32.00K
-31.79%
33.00K
-38.1%
40.00K
-92.36%
42.00K
-92.67%
46.00K
-86.71%
53.00K
--
526.00K
--
578.00K
--
347.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
11.00M
+126.32%
3.00M
-6.24%
9.00M
+198.34%
5.00M
+37.94%
5.00M
+25.74%
3.00M
-12.56%
3.00M
+14.78%
4.00M
+75.34%
4.00M
-0.98%
3.00M
+2.67%
3.00M
-22.48%
2.00M
-20.52%
4.00M
+1084.3%
3.00M
+2490.34%
3.00M
--
3.00M
--
322.00K
--
117.00K
--
Total Current Liabilities
11.00M
+131.43%
2.00M
-5.46%
9.00M
+210.97%
5.00M
+40.42%
5.00M
+27.96%
3.00M
-12.35%
3.00M
+17.24%
4.00M
+84.05%
4.00M
-6.01%
3.00M
-3.68%
2.00M
-28.28%
2.00M
-27.46%
4.00M
+1084.3%
3.00M
+2490.34%
3.00M
--
3.00M
--
322.00K
--
117.00K
--
Accounts Payable & Accruals
2.00M
+98.65%
1.00M
-0.78%
867.00K
-28.25%
1.00M
+4.16%
1.00M
-12.98%
1.00M
-20.74%
1.00M
+27.31%
1.00M
+48.62%
1.00M
+97.63%
1.00M
+150.7%
949.00K
+11.36%
855.00K
+6.29%
712.00K
+121.2%
558.00K
+378.22%
852.00K
--
804.00K
--
322.00K
--
117.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
+226.84%
--
--
--
--
4.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
906.00K
--
700.00K
--
--
--
--
--
Other Current Liabilities
105.00K
-89.81%
1.00M
-9.06%
8.00M
+394.79%
99.00K
-95.92%
1.00M
-52.81%
1.00M
-4.59%
2.00M
+10.52%
2.00M
+110.34%
2.00M
-29.82%
2.00M
-38.63%
1.00M
-8.13%
1.00M
-8.73%
3.00M
--
2.00M
--
2.00M
--
1.00M
--
--
--
--
--
Total Non-Current Liabilities
132.00K
-18.52%
132.00K
-18.52%
132.00K
-18.52%
132.00K
-18.52%
162.00K
-15.62%
162.00K
-15.62%
162.00K
-15.62%
162.00K
-15.62%
192.00K
--
192.00K
--
192.00K
--
192.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
433.00M
+6558.99%
15.00M
+101.46%
10.00M
+47.73%
2.00M
-74.84%
7.00M
-38.6%
7.00M
-16.94%
7.00M
-37.44%
8.00M
-17.7%
11.00M
+9.01%
9.00M
-27.6%
11.00M
+573.87%
10.00M
+207.41%
10.00M
+187.17%
12.00M
+319.73%
2.00M
--
3.00M
--
3.00M
--
3.00M
--
Shareholders' Equity
433.00M
+6558.99%
15.00M
+101.46%
10.00M
+47.73%
2.00M
-74.84%
7.00M
-38.6%
7.00M
-16.94%
7.00M
-37.44%
8.00M
-17.7%
11.00M
+9.01%
9.00M
-27.6%
11.00M
+573.87%
10.00M
+207.41%
10.00M
+187.17%
12.00M
+319.73%
2.00M
--
3.00M
--
3.00M
--
3.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
433.00M
+6558.99%
15.00M
+101.46%
10.00M
+47.73%
2.00M
-74.84%
7.00M
-38.6%
7.00M
-16.94%
7.00M
-37.44%
8.00M
-17.7%
11.00M
+9.01%
9.00M
-27.6%
11.00M
+573.87%
10.00M
+207.41%
10.00M
+187.17%
12.00M
+319.73%
2.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Liabilities & Equity
444.00M
+3844.94%
17.00M
+72.02%
19.00M
+92.95%
7.00M
-37.96%
11.00M
-21.69%
10.00M
-15.79%
10.00M
-27.55%
12.00M
-0.43%
14.00M
+6.2%
12.00M
-21.51%
14.00M
+174.17%
12.00M
+100.59%
14.00M
+265.1%
15.00M
+404.87%
5.00M
--
6.00M
--
4.00M
--
3.00M
--
Net Debt
-18.00M
+12548.82%
-8.00M
+461.06%
-12.00M
+920.23%
3.00M
-196.24%
-139.00K
-97.5%
-1.00M
-49.27%
-1.00M
-77.82%
-3.00M
-27.76%
-6.00M
-13.07%
-3.00M
-62.55%
-5.00M
-907.79%
-4.00M
+435.31%
-6.00M
+2458.93%
-8.00M
+1528.88%
651.00K
--
-779.00K
--
-250.00K
--
-479.00K
--
Working Capital
29.00M
+42726.64%
8.00M
+725.98%
6.00M
+1203.59%
-2.00M
-275.61%
68.00K
-97.97%
978.00K
-18.3%
429.00K
-87.92%
1.00M
-52.6%
3.00M
+15.98%
1.00M
-75.79%
4.00M
-221.61%
2.00M
-308.9%
3.00M
+6216.13%
5.00M
+1098.95%
-3.00M
--
-1.00M
--
46.00K
--
413.00K
--
