$STBXF Balance Sheet | Understand Stock

Understand Stock

$STBXF

$0.01 -$0.04 (87.5%)

Deep Research with AI Research

Overview

$STBXF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.197M -54.82% YoY	$604.0K -29.76% YoY	$2.650M -85.09% YoY	$860.0K -63.54% YoY	$17.78M 674.59% YoY	$2.359M N/A	$2.295M 518.25% YoY
Cash & Equivalents	$495.9K -80.36% YoY	N/A	$2.525M -85.8% YoY	N/A	$17.78M 674.59% YoY	N/A	$2.295M 518.25% YoY
Short-Term Investments	$701.5K 459.86% YoY	$124.5K N/A	$125.3K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.52M -28.31% YoY	$25.57M 70.48% YoY	$16.07M 276.32% YoY	$15.00M 2750.03% YoY	$4.270M N/A	$526.3K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$536.9K -94.29% YoY	$1.112M -77.71% YoY	$9.405M 362.69% YoY	$4.990M 86.33% YoY	$2.033M 49.2% YoY	$2.678M N/A	$1.362M N/A
Other Receivables	$71.22K -36.57% YoY	$43.39K N/A	$112.3K 7538.1% YoY	$0.00 N/A	$1.470K N/A	$0.00 N/A	N/A
Total Short-Term Assets	$13.32M -52.81% YoY	$27.33M 31.09% YoY	$28.24M 17.24% YoY	$20.85M 274.79% YoY	$24.08M 551.29% YoY	$5.563M N/A	$3.698M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.820M 11.77% YoY	$2.612M 4253.53% YoY	$2.523M 18757.86% YoY	$60.00K -78.84% YoY	$13.38K 9.89% YoY	$283.6K N/A	$12.18K N/A
Goodwill	$60.04M -27.0% YoY	N/A	$82.24M N/A	N/A	N/A N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$145.6K -31.66% YoY	$485.8K N/A	$213.1K N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$107.6M -13.76% YoY	$122.8M 550.13% YoY	$124.8M 12902.87% YoY	$18.89M 2147.15% YoY	$959.7K 202.33% YoY	$840.6K N/A	$317.4K N/A
TOTAL ASSETS
Total Short-Term Assets	$13.32M -52.81% YoY	$27.33M 31.09% YoY	$28.24M 17.24% YoY	$20.85M 274.79% YoY	$24.08M 551.29% YoY	$5.563M N/A	$3.698M N/A
Total Long-Term Assets	$107.6M	$122.8M	$124.8M	$18.89M	$959.7K	$840.6K	$317.4K
Total Assets	$120.9M -20.97% YoY	$150.1M 277.81% YoY	$153.0M 511.07% YoY	$39.74M 520.58% YoY	$25.04M 523.7% YoY	$6.404M N/A	$4.015M 504.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$255.0K -76.58% YoY	$310.0K N/A	$1.089M N/A	N/A	N/A N/A	N/A	N/A
Accrued Expenses	$352.9K -72.24% YoY	$1.054M 184.9% YoY	$1.271M 134.93% YoY	$370.0K 38.54% YoY	$541.1K 3114.03% YoY	$267.1K N/A	$16.83K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$301.6K 22.18% YoY	$239.1K N/A	$246.8K 3253.8% YoY	$0.00 -100.0% YoY	$7.360K N/A	$356.8K N/A	N/A
Long-Term Debt Due	$188.9K N/A	$243.8K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.078M -9.14% YoY	$1.930M 70.78% YoY	$3.387M 72.09% YoY	$1.130M -69.47% YoY	$1.968M -21.92% YoY	$3.701M N/A	$2.521M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.334M 12.71% YoY	$2.200M N/A	$2.071M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$54.10K -44.43% YoY	$72.28K 261.4% YoY	$97.36K 264.1% YoY	$20.00K -89.72% YoY	$26.74K N/A	$194.5K N/A	N/A
Total Long-Term Liabilities	$8.277M -3.54% YoY	$2.273M 11263.45% YoY	$8.581M 31989.93% YoY	$20.00K -89.72% YoY	$26.74K N/A	$194.5K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.078M -9.14% YoY	$1.930M 70.78% YoY	$3.387M 72.09% YoY	$1.130M -69.47% YoY	$1.968M -21.92% YoY	$3.701M N/A	$2.521M N/A
Total Long-Term Liabilities	$8.277M -3.54% YoY	$2.273M 11263.45% YoY	$8.581M 31989.93% YoY	$20.00K -89.72% YoY	$26.74K N/A	$194.5K N/A	N/A
Total Liabilities	$11.35M -5.12% YoY	$62.32M 4139.65% YoY	$11.97M 499.88% YoY	$1.470M -62.27% YoY	$1.995M -27.55% YoY	$3.896M N/A	$2.754M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$92.43M -1141.85% YoY	N/A	$8.872M 89.37% YoY	N/A	$4.685M 332.74% YoY	N/A	$1.083M N/A
Common Stock	N/A	N/A	$80.87K 58.42% YoY	N/A	$51.05K 13.44% YoY	N/A	$45.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$69.84M -22.22% YoY	$87.82M 129.47% YoY	$89.79M 289.61% YoY	$38.27M 1425.88% YoY	$23.05M 1727.36% YoY	$2.508M N/A	$1.261M -443.33% YoY
Total Liabilities & Shareholders Equity	$120.9M -20.97% YoY	$150.1M 277.81% YoY	$153.0M 511.07% YoY	$39.74M 520.58% YoY	$25.04M 523.7% YoY	$6.404M N/A	$4.015M N/A