$STQN Cashflow Statement | Understand Stock

$STQN

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 10 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
operating activities:
Net Income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Increase (Decrease) in accounts payable
Fair value adjustment on repledged collateral
Deferred income tax expense
Amortization of loan origination fees
Expense funded via capital contribution
Changes in assets and liabilities:
Prepaid expenses
Interest receivable
Accounts payable and accrued expenses
Net cash used in operating activities

INVESTING ACTIVITIES:
Loan receivable
Cash received in connection with reverse acquisition of Strategic Acquisition, Inc.
Collection of loan receivable
Net cash provided by investing activities

financing activities:
Proceeds from note payable
Proceeds from sale of common stock
Proceeds from loan from related party
Repayment of due to related party
Proceeds from (repayment of) due to related party
Net cash provided by (used in) financing activities

NET INCREASE/(DECREASE) IN CASH
Cash AT beginning of period
Cash AT end of period
Supplemental Cashflow information:
Interest Paid
Taxes Paid
Supplemental Non-Cash Investing and Financing Activities
Non-cash collateral receivable due from lender and repledged collateral due to customer
Conversion of related party loan and related party payable to capital Contribution
Non-cash capital contribution of $11,000 representing expenses paid on behalf of the Company

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