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Street Capital Inc (STRC.X)

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 16 14:36 ET
1.40MMarket Cap2.50P/E (TTM)

Street Capital Inc (STRC.X) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.10%65.76K
718.05%76.91K
414.06%122.01K
629.01%181.28K
629.01%181.28K
204.92%92.75K
-58.67%9.4K
-96.86%23.73K
-37.55%24.87K
-37.55%24.87K
-Cash and cash equivalents
-29.10%65.76K
718.05%76.91K
414.06%122.01K
629.01%181.28K
629.01%181.28K
204.92%92.75K
-58.67%9.4K
-96.86%23.73K
-37.55%24.87K
-37.55%24.87K
Receivables
--0
--0
--0
-82.16%29.9K
-82.16%29.9K
14.15%188.6K
-13.07%160.96K
-53.22%110.75K
-24.94%167.62K
-24.94%167.62K
-Accounts receivable
--0
--0
--0
-82.16%29.9K
-82.16%29.9K
14.15%188.6K
-13.07%160.96K
-53.22%110.75K
-24.94%167.62K
-24.94%167.62K
Other current assets
----
----
----
----
----
----
----
-89.55%12.03K
-67.83%46.8K
-67.83%46.8K
Total current assets
-76.63%65.76K
-54.86%76.91K
-16.72%122.01K
-11.75%211.18K
-11.75%211.18K
3.88%281.34K
-43.40%170.36K
-86.76%146.51K
-41.44%239.29K
-41.44%239.29K
Non current assets
Net PPE
----
----
----
--0
--0
-93.92%2.13K
-87.89%5.83K
-82.16%11.61K
-76.46%22.44K
-76.46%22.44K
-Gross PPE
----
----
----
--0
--0
0.00%292.63K
508.42%292.63K
0.00%292.63K
-18.30%292.63K
-18.30%292.63K
-Accumulated depreciation
----
----
----
--0
--0
-12.80%-290.5K
---286.81K
-23.49%-281.02K
-2.80%-270.19K
-2.80%-270.19K
Total non current assets
--0
--0
--0
--0
--0
-93.92%2.13K
-87.89%5.83K
-82.16%11.61K
-76.46%22.44K
-76.46%22.44K
Total assets
-76.80%65.76K
-56.35%76.91K
-22.84%122.01K
-19.31%211.18K
-19.31%211.18K
-7.34%283.48K
-49.53%176.19K
-86.51%158.11K
-48.07%261.74K
-48.07%261.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
1.86%271.72K
1.92%270.47K
-73.01%269.24K
22.21%268K
22.21%268K
-Current debt
----
----
----
----
----
1.86%271.72K
1.92%270.47K
-73.01%269.24K
25.79%268K
25.79%268K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-36.67%355.88K
-21.56%340.91K
-17.54%325.94K
-5.90%366.94K
-5.90%366.94K
58.34%561.91K
32.43%434.63K
52.68%395.27K
31.25%389.96K
31.25%389.96K
-accounts payable
-27.66%355.88K
-7.18%340.91K
-3.02%325.94K
10.36%366.94K
10.36%366.94K
62.99%491.92K
30.58%367.28K
57.61%336.1K
23.60%332.51K
23.60%332.51K
-Total tax payable
----
----
----
--0
--0
31.91%69.99K
43.55%67.35K
29.68%59.17K
104.46%57.45K
104.46%57.45K
Current liabilities
-57.31%355.88K
-51.65%340.91K
-50.95%325.94K
-44.23%366.94K
-44.23%366.94K
34.11%833.63K
18.79%705.1K
-47.11%664.51K
27.41%657.96K
27.41%657.96K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-57.31%355.88K
-51.65%340.91K
-50.95%325.94K
-44.23%366.94K
-44.23%366.94K
34.11%833.63K
18.79%705.1K
-47.11%664.51K
27.41%657.96K
27.41%657.96K
Shareholders'equity
Share capital
0.00%11.97M
0.00%11.97M
0.00%11.97M
0.00%11.97M
0.00%11.97M
-0.13%11.97M
-0.13%11.97M
0.30%11.97M
0.30%11.97M
0.30%11.97M
-common stock
0.00%11.97M
0.00%11.97M
0.00%11.97M
0.00%11.97M
0.00%11.97M
-0.13%11.97M
-0.13%11.97M
0.30%11.97M
0.30%11.97M
0.30%11.97M
Additional paid-in capital
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.00%2.08M
0.80%2.08M
4.99%2.08M
4.99%2.08M
Retained earnings
1.78%-14.34M
1.82%-14.32M
2.08%-14.26M
1.66%-14.21M
1.66%-14.21M
-1.52%-14.6M
-1.88%-14.58M
-3.25%-14.56M
-2.99%-14.45M
-2.99%-14.45M
Total stockholders'equity
47.27%-290.12K
50.09%-264K
59.73%-203.94K
60.69%-155.76K
60.69%-155.76K
-74.27%-550.15K
-116.33%-528.91K
-499.77%-506.4K
-3,084.82%-396.22K
-3,084.82%-396.22K
Total equity
47.27%-290.12K
50.09%-264K
59.73%-203.94K
60.69%-155.76K
60.69%-155.76K
-74.27%-550.15K
-116.33%-528.91K
-499.77%-506.4K
-3,084.82%-396.22K
-3,084.82%-396.22K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.10%65.76K718.05%76.91K414.06%122.01K629.01%181.28K629.01%181.28K204.92%92.75K-58.67%9.4K-96.86%23.73K-37.55%24.87K-37.55%24.87K
-Cash and cash equivalents -29.10%65.76K718.05%76.91K414.06%122.01K629.01%181.28K629.01%181.28K204.92%92.75K-58.67%9.4K-96.86%23.73K-37.55%24.87K-37.55%24.87K
Receivables --0--0--0-82.16%29.9K-82.16%29.9K14.15%188.6K-13.07%160.96K-53.22%110.75K-24.94%167.62K-24.94%167.62K
-Accounts receivable --0--0--0-82.16%29.9K-82.16%29.9K14.15%188.6K-13.07%160.96K-53.22%110.75K-24.94%167.62K-24.94%167.62K
Other current assets -----------------------------89.55%12.03K-67.83%46.8K-67.83%46.8K
Total current assets -76.63%65.76K-54.86%76.91K-16.72%122.01K-11.75%211.18K-11.75%211.18K3.88%281.34K-43.40%170.36K-86.76%146.51K-41.44%239.29K-41.44%239.29K
Non current assets
Net PPE --------------0--0-93.92%2.13K-87.89%5.83K-82.16%11.61K-76.46%22.44K-76.46%22.44K
-Gross PPE --------------0--00.00%292.63K508.42%292.63K0.00%292.63K-18.30%292.63K-18.30%292.63K
-Accumulated depreciation --------------0--0-12.80%-290.5K---286.81K-23.49%-281.02K-2.80%-270.19K-2.80%-270.19K
Total non current assets --0--0--0--0--0-93.92%2.13K-87.89%5.83K-82.16%11.61K-76.46%22.44K-76.46%22.44K
Total assets -76.80%65.76K-56.35%76.91K-22.84%122.01K-19.31%211.18K-19.31%211.18K-7.34%283.48K-49.53%176.19K-86.51%158.11K-48.07%261.74K-48.07%261.74K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------1.86%271.72K1.92%270.47K-73.01%269.24K22.21%268K22.21%268K
-Current debt --------------------1.86%271.72K1.92%270.47K-73.01%269.24K25.79%268K25.79%268K
-Current capital lease obligation ----------------------------------0--0
Payables -36.67%355.88K-21.56%340.91K-17.54%325.94K-5.90%366.94K-5.90%366.94K58.34%561.91K32.43%434.63K52.68%395.27K31.25%389.96K31.25%389.96K
-accounts payable -27.66%355.88K-7.18%340.91K-3.02%325.94K10.36%366.94K10.36%366.94K62.99%491.92K30.58%367.28K57.61%336.1K23.60%332.51K23.60%332.51K
-Total tax payable --------------0--031.91%69.99K43.55%67.35K29.68%59.17K104.46%57.45K104.46%57.45K
Current liabilities -57.31%355.88K-51.65%340.91K-50.95%325.94K-44.23%366.94K-44.23%366.94K34.11%833.63K18.79%705.1K-47.11%664.51K27.41%657.96K27.41%657.96K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -57.31%355.88K-51.65%340.91K-50.95%325.94K-44.23%366.94K-44.23%366.94K34.11%833.63K18.79%705.1K-47.11%664.51K27.41%657.96K27.41%657.96K
Shareholders'equity
Share capital 0.00%11.97M0.00%11.97M0.00%11.97M0.00%11.97M0.00%11.97M-0.13%11.97M-0.13%11.97M0.30%11.97M0.30%11.97M0.30%11.97M
-common stock 0.00%11.97M0.00%11.97M0.00%11.97M0.00%11.97M0.00%11.97M-0.13%11.97M-0.13%11.97M0.30%11.97M0.30%11.97M0.30%11.97M
Additional paid-in capital 0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.00%2.08M0.80%2.08M4.99%2.08M4.99%2.08M
Retained earnings 1.78%-14.34M1.82%-14.32M2.08%-14.26M1.66%-14.21M1.66%-14.21M-1.52%-14.6M-1.88%-14.58M-3.25%-14.56M-2.99%-14.45M-2.99%-14.45M
Total stockholders'equity 47.27%-290.12K50.09%-264K59.73%-203.94K60.69%-155.76K60.69%-155.76K-74.27%-550.15K-116.33%-528.91K-499.77%-506.4K-3,084.82%-396.22K-3,084.82%-396.22K
Total equity 47.27%-290.12K50.09%-264K59.73%-203.94K60.69%-155.76K60.69%-155.76K-74.27%-550.15K-116.33%-528.91K-499.77%-506.4K-3,084.82%-396.22K-3,084.82%-396.22K
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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