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STGX StrategX Elements Corp

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  • 0.125
  • 0.0000.00%
15min DelayTrading Dec 10 09:30 ET
6.57MMarket Cap-3.13P/E (TTM)

StrategX Elements Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
147.92%222.3K
424.39%787.86K
-81.35%13.75K
-98.93%5.77K
-98.93%5.77K
-7.32%89.67K
-83.43%150.24K
-80.69%73.73K
-35.14%539.02K
-35.14%539.02K
-Cash and cash equivalents
147.92%222.3K
424.39%787.86K
-81.35%13.75K
-98.93%5.77K
-98.93%5.77K
-7.32%89.67K
-83.43%150.24K
-80.69%73.73K
-35.14%539.02K
-35.14%539.02K
Receivables
194.03%267.46K
21.46%107.6K
19.39%108.18K
-15.82%106.14K
-15.82%106.14K
109.62%90.96K
379.81%88.59K
407.40%90.61K
829.33%126.08K
829.33%126.08K
-Accounts receivable
194.03%267.46K
21.46%107.6K
19.39%108.18K
-15.82%106.14K
-15.82%106.14K
109.62%90.96K
379.81%88.59K
407.40%90.61K
829.33%126.08K
829.33%126.08K
Prepaid assets
-7.78%31.1K
-73.21%13.47K
-96.20%3.42K
-80.19%13.96K
-80.19%13.96K
-68.74%33.72K
-66.84%50.3K
116.18%90.12K
2,134.40%70.47K
2,134.40%70.47K
Restricted cash
--1.67M
--3.5M
----
----
----
----
----
----
----
----
Total current assets
922.43%2.19M
1,424.88%4.41M
-50.74%125.35K
-82.89%125.87K
-82.89%125.87K
-13.57%214.35K
-73.15%289.13K
-42.36%254.46K
-13.23%735.58K
-13.23%735.58K
Non current assets
Net PPE
39.43%5.44M
-30.28%2.68M
-39.45%2.29M
-37.59%2.28M
-37.59%2.28M
49.17%3.9M
122.32%3.84M
146.24%3.78M
161.17%3.65M
161.17%3.65M
-Gross PPE
39.55%5.47M
-29.87%2.71M
-39.02%2.31M
-37.18%2.3M
-37.18%2.3M
49.50%3.92M
122.78%3.86M
147.00%3.79M
161.80%3.66M
161.80%3.66M
-Accumulated depreciation
-66.67%-29.2K
-79.99%-26.28K
-99.99%-23.36K
-133.34%-20.44K
-133.34%-20.44K
-199.98%-17.52K
-400.10%-14.6K
---11.68K
---8.76K
---8.76K
Non current accounts receivable
-2.17%131.86K
-2.17%131.86K
-2.17%131.86K
-2.17%131.86K
-2.17%131.86K
-1.44%134.79K
5.04%134.79K
8.28%134.79K
6.64%134.79K
6.64%134.79K
Non current prepaid assets
-58.13%21.84K
-58.13%21.84K
-72.36%21.84K
-41.67%46.1K
-41.67%46.1K
-33.99%52.17K
-33.99%52.17K
-4.24%79.03K
17.03%79.03K
17.03%79.03K
Due from related parties non current
-2.17%131.86K
-2.17%131.86K
-2.17%131.86K
-2.17%131.86K
-2.17%131.86K
-1.44%134.79K
5.04%134.79K
8.28%134.79K
6.64%134.79K
6.64%134.79K
Total non current assets
36.81%5.59M
-29.70%2.83M
-38.84%2.44M
-36.44%2.46M
-36.44%2.46M
44.40%4.09M
108.16%4.03M
129.25%3.99M
142.78%3.86M
142.78%3.86M
Total assets
80.94%7.78M
67.68%7.24M
-39.55%2.57M
-43.87%2.58M
-43.87%2.58M
39.73%4.3M
43.35%4.32M
94.54%4.25M
88.56%4.6M
88.56%4.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
87.10%74.84K
87.10%74.84K
83.64%73.46K
79.37%71.75K
79.37%71.75K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Current debt
0.96%40.38K
0.96%40.38K
0.96%40.38K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Current capital lease obligation
--34.46K
--34.46K
--33.07K
--31.75K
--31.75K
----
----
----
--0
--0
Payables
-4.43%1.76M
-39.82%1.13M
-36.67%1.05M
-46.20%981.73K
-46.20%981.73K
265.75%1.85M
367.48%1.87M
741.56%1.66M
449.70%1.82M
449.70%1.82M
-accounts payable
-14.12%1.48M
-49.74%856.35K
-47.48%823.6K
-56.45%770.07K
-56.45%770.07K
313.48%1.73M
424.27%1.7M
1,169.74%1.57M
547.88%1.77M
547.88%1.77M
-Due to related parties current
134.48%282.39K
61.09%269.71K
148.10%227.8K
275.14%211.66K
275.14%211.66K
37.79%120.44K
122.36%167.42K
24.50%91.82K
-4.39%56.42K
-4.39%56.42K
Current deferred liabilities
--0
--0
--0
-1.96%100K
-1.96%100K
--100K
--100K
--102K
--102K
--102K
Current liabilities
-7.40%1.84M
-40.29%1.2M
-37.58%1.12M
-41.35%1.15M
-41.35%1.15M
264.59%1.99M
356.81%2.01M
659.54%1.8M
428.76%1.97M
428.76%1.97M
Non current liabilities
Long term debt and capital lease obligation
--4.71K
--12.79K
--21.93K
--30.73K
--30.73K
----
----
----
----
----
-Long term capital lease obligation
--4.71K
--12.79K
--21.93K
--30.73K
--30.73K
----
----
----
--0
--0
Long term accounts payable and other payables
--988.09K
--951.82K
--917.25K
--883.93K
--883.93K
----
----
----
--0
--0
Other non current liabilities
460.77%483.16K
2,120.98%1.43M
-65.71%22K
-65.71%22K
-65.71%22K
--86.16K
--64.16K
--64.16K
--64.16K
--64.16K
Total non current liabilities
1,613.02%1.48M
3,624.39%2.39M
1,398.07%961.18K
1,359.86%936.66K
1,359.86%936.66K
--86.16K
--64.16K
--64.16K
--64.16K
--64.16K
Total liabilities
59.97%3.32M
73.00%3.59M
11.77%2.09M
2.91%2.09M
2.91%2.09M
280.41%2.07M
371.38%2.08M
686.58%1.87M
446.01%2.03M
446.01%2.03M
Shareholders'equity
Share capital
71.77%8.34M
76.65%8.34M
6.74%5.04M
3.98%4.91M
3.98%4.91M
37.66%4.85M
33.86%4.72M
74.80%4.72M
74.80%4.72M
74.80%4.72M
-common stock
71.77%8.34M
76.65%8.34M
6.74%5.04M
3.98%4.91M
3.98%4.91M
37.66%4.85M
33.86%4.72M
74.80%4.72M
74.80%4.72M
74.80%4.72M
Additional paid-in capital
0.00%477.72K
0.00%477.72K
3.21%477.72K
9.84%477.72K
9.84%477.72K
23.23%477.72K
51.68%477.72K
128.08%462.86K
--434.92K
--434.92K
Retained earnings
-34.87%-4.35M
-66.58%-5.16M
-72.23%-5.04M
-85.61%-5.02M
-85.61%-5.02M
-100.93%-3.22M
-123.23%-3.1M
-171.21%-2.92M
-259.40%-2.71M
-259.40%-2.71M
Other equity interest
-99.45%661
-99.55%661
-99.45%661
8.25%131.18K
8.25%131.18K
-46.04%121.18K
21.29%146.18K
0.55%121.18K
0.55%121.18K
0.55%121.18K
Total stockholders'equity
100.43%4.47M
62.76%3.65M
-79.80%480.76K
-80.86%491.69K
-80.86%491.69K
-12.01%2.23M
-12.80%2.24M
22.34%2.38M
24.25%2.57M
24.25%2.57M
Total equity
100.43%4.47M
62.76%3.65M
-79.80%480.76K
-80.86%491.69K
-80.86%491.69K
-12.01%2.23M
-12.80%2.24M
22.34%2.38M
24.25%2.57M
24.25%2.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 147.92%222.3K424.39%787.86K-81.35%13.75K-98.93%5.77K-98.93%5.77K-7.32%89.67K-83.43%150.24K-80.69%73.73K-35.14%539.02K-35.14%539.02K
-Cash and cash equivalents 147.92%222.3K424.39%787.86K-81.35%13.75K-98.93%5.77K-98.93%5.77K-7.32%89.67K-83.43%150.24K-80.69%73.73K-35.14%539.02K-35.14%539.02K
Receivables 194.03%267.46K21.46%107.6K19.39%108.18K-15.82%106.14K-15.82%106.14K109.62%90.96K379.81%88.59K407.40%90.61K829.33%126.08K829.33%126.08K
-Accounts receivable 194.03%267.46K21.46%107.6K19.39%108.18K-15.82%106.14K-15.82%106.14K109.62%90.96K379.81%88.59K407.40%90.61K829.33%126.08K829.33%126.08K
Prepaid assets -7.78%31.1K-73.21%13.47K-96.20%3.42K-80.19%13.96K-80.19%13.96K-68.74%33.72K-66.84%50.3K116.18%90.12K2,134.40%70.47K2,134.40%70.47K
Restricted cash --1.67M--3.5M--------------------------------
Total current assets 922.43%2.19M1,424.88%4.41M-50.74%125.35K-82.89%125.87K-82.89%125.87K-13.57%214.35K-73.15%289.13K-42.36%254.46K-13.23%735.58K-13.23%735.58K
Non current assets
Net PPE 39.43%5.44M-30.28%2.68M-39.45%2.29M-37.59%2.28M-37.59%2.28M49.17%3.9M122.32%3.84M146.24%3.78M161.17%3.65M161.17%3.65M
-Gross PPE 39.55%5.47M-29.87%2.71M-39.02%2.31M-37.18%2.3M-37.18%2.3M49.50%3.92M122.78%3.86M147.00%3.79M161.80%3.66M161.80%3.66M
-Accumulated depreciation -66.67%-29.2K-79.99%-26.28K-99.99%-23.36K-133.34%-20.44K-133.34%-20.44K-199.98%-17.52K-400.10%-14.6K---11.68K---8.76K---8.76K
Non current accounts receivable -2.17%131.86K-2.17%131.86K-2.17%131.86K-2.17%131.86K-2.17%131.86K-1.44%134.79K5.04%134.79K8.28%134.79K6.64%134.79K6.64%134.79K
Non current prepaid assets -58.13%21.84K-58.13%21.84K-72.36%21.84K-41.67%46.1K-41.67%46.1K-33.99%52.17K-33.99%52.17K-4.24%79.03K17.03%79.03K17.03%79.03K
Due from related parties non current -2.17%131.86K-2.17%131.86K-2.17%131.86K-2.17%131.86K-2.17%131.86K-1.44%134.79K5.04%134.79K8.28%134.79K6.64%134.79K6.64%134.79K
Total non current assets 36.81%5.59M-29.70%2.83M-38.84%2.44M-36.44%2.46M-36.44%2.46M44.40%4.09M108.16%4.03M129.25%3.99M142.78%3.86M142.78%3.86M
Total assets 80.94%7.78M67.68%7.24M-39.55%2.57M-43.87%2.58M-43.87%2.58M39.73%4.3M43.35%4.32M94.54%4.25M88.56%4.6M88.56%4.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 87.10%74.84K87.10%74.84K83.64%73.46K79.37%71.75K79.37%71.75K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Current debt 0.96%40.38K0.96%40.38K0.96%40.38K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Current capital lease obligation --34.46K--34.46K--33.07K--31.75K--31.75K--------------0--0
Payables -4.43%1.76M-39.82%1.13M-36.67%1.05M-46.20%981.73K-46.20%981.73K265.75%1.85M367.48%1.87M741.56%1.66M449.70%1.82M449.70%1.82M
-accounts payable -14.12%1.48M-49.74%856.35K-47.48%823.6K-56.45%770.07K-56.45%770.07K313.48%1.73M424.27%1.7M1,169.74%1.57M547.88%1.77M547.88%1.77M
-Due to related parties current 134.48%282.39K61.09%269.71K148.10%227.8K275.14%211.66K275.14%211.66K37.79%120.44K122.36%167.42K24.50%91.82K-4.39%56.42K-4.39%56.42K
Current deferred liabilities --0--0--0-1.96%100K-1.96%100K--100K--100K--102K--102K--102K
Current liabilities -7.40%1.84M-40.29%1.2M-37.58%1.12M-41.35%1.15M-41.35%1.15M264.59%1.99M356.81%2.01M659.54%1.8M428.76%1.97M428.76%1.97M
Non current liabilities
Long term debt and capital lease obligation --4.71K--12.79K--21.93K--30.73K--30.73K--------------------
-Long term capital lease obligation --4.71K--12.79K--21.93K--30.73K--30.73K--------------0--0
Long term accounts payable and other payables --988.09K--951.82K--917.25K--883.93K--883.93K--------------0--0
Other non current liabilities 460.77%483.16K2,120.98%1.43M-65.71%22K-65.71%22K-65.71%22K--86.16K--64.16K--64.16K--64.16K--64.16K
Total non current liabilities 1,613.02%1.48M3,624.39%2.39M1,398.07%961.18K1,359.86%936.66K1,359.86%936.66K--86.16K--64.16K--64.16K--64.16K--64.16K
Total liabilities 59.97%3.32M73.00%3.59M11.77%2.09M2.91%2.09M2.91%2.09M280.41%2.07M371.38%2.08M686.58%1.87M446.01%2.03M446.01%2.03M
Shareholders'equity
Share capital 71.77%8.34M76.65%8.34M6.74%5.04M3.98%4.91M3.98%4.91M37.66%4.85M33.86%4.72M74.80%4.72M74.80%4.72M74.80%4.72M
-common stock 71.77%8.34M76.65%8.34M6.74%5.04M3.98%4.91M3.98%4.91M37.66%4.85M33.86%4.72M74.80%4.72M74.80%4.72M74.80%4.72M
Additional paid-in capital 0.00%477.72K0.00%477.72K3.21%477.72K9.84%477.72K9.84%477.72K23.23%477.72K51.68%477.72K128.08%462.86K--434.92K--434.92K
Retained earnings -34.87%-4.35M-66.58%-5.16M-72.23%-5.04M-85.61%-5.02M-85.61%-5.02M-100.93%-3.22M-123.23%-3.1M-171.21%-2.92M-259.40%-2.71M-259.40%-2.71M
Other equity interest -99.45%661-99.55%661-99.45%6618.25%131.18K8.25%131.18K-46.04%121.18K21.29%146.18K0.55%121.18K0.55%121.18K0.55%121.18K
Total stockholders'equity 100.43%4.47M62.76%3.65M-79.80%480.76K-80.86%491.69K-80.86%491.69K-12.01%2.23M-12.80%2.24M22.34%2.38M24.25%2.57M24.25%2.57M
Total equity 100.43%4.47M62.76%3.65M-79.80%480.76K-80.86%491.69K-80.86%491.69K-12.01%2.23M-12.80%2.24M22.34%2.38M24.25%2.57M24.25%2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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