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STTK
STTK Financials
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STTK Balance Sheet - Assets & Equity - Intellectia AI™
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
FY2021Q1
Total Assets
100.33M
-10.19%
64.37M
-49.95%
77.17M
-47.27%
91.05M
-42.94%
111.72M
-14.36%
128.61M
-17.17%
146.34M
-17.64%
159.56M
-22.29%
130.46M
-41.48%
155.27M
-38.22%
177.68M
-34.31%
205.32M
-31.23%
222.94M
-28.21%
251.34M
-22.37%
270.49M
-19.7%
298.58M
-14.44%
310.57M
+114.39%
323.78M
+108.16%
336.85M
--
Total Current Assets
90.72M
-8.12%
54.67M
-52.22%
66.40M
-49.34%
79.22M
-44.69%
98.74M
-12.61%
114.42M
-16.14%
131.08M
-16.95%
143.22M
-22.41%
112.99M
-43.93%
136.45M
-40.52%
157.84M
-38.1%
184.58M
-35.97%
201.52M
-33.19%
229.42M
-27.37%
254.99M
-22.98%
288.27M
-16.6%
301.64M
+112.05%
315.88M
+106.75%
331.08M
--
Cash & Short Term Investments
86.13M
-4.36%
50.47M
-52.09%
60.90M
-46.88%
72.99M
-44.12%
90.06M
-10.9%
105.34M
-10.09%
114.63M
-15.4%
130.63M
-19.01%
101.07M
-45.4%
117.17M
-45.31%
135.50M
-43.36%
161.28M
-40%
185.11M
-36.21%
214.24M
-29.71%
239.22M
-25.52%
268.80M
-19.87%
290.21M
+115.07%
304.80M
+106.6%
321.18M
--
Prepaid Expenses
4.59M
-47.13%
4.21M
-53.66%
5.50M
-66.52%
6.23M
-50.55%
8.68M
-27.13%
9.08M
-52.89%
16.44M
-26.4%
12.60M
-45.95%
11.91M
-27.36%
19.28M
+27.02%
22.34M
+41.74%
23.30M
+19.74%
16.40M
+43.51%
15.18M
+36.98%
15.76M
+59.21%
19.46M
+90.99%
11.43M
+56.24%
11.08M
+111.21%
9.90M
--
Total Non-Current Assets
9.61M
-25.96%
9.70M
-31.67%
10.76M
-29.46%
11.83M
-27.59%
12.98M
-25.7%
14.19M
-24.61%
15.26M
-23.09%
16.34M
-21.2%
17.47M
-18.47%
18.82M
-14.15%
19.84M
+27.98%
20.74M
+100.99%
21.43M
+140.11%
21.92M
+177.44%
15.50M
+168.53%
10.32M
+208.12%
8.92M
+242.7%
7.90M
+185.89%
5.77M
--
Property Plant & Equipment - Net
7.05M
-34.85%
7.95M
-33.19%
8.88M
-30.82%
11.65M
-27.5%
10.83M
-26.82%
11.89M
-25.73%
12.83M
-24.02%
16.07M
-20.84%
14.80M
-29.41%
16.02M
-25.7%
16.89M
+11.5%
20.31M
+104.33%
20.96M
+142.27%
21.55M
+184.7%
15.14M
+179.89%
9.94M
+231.27%
8.65M
+243.98%
7.57M
+194.36%
5.41M
--
Other Non-Current Assets
2.56M
+18.76%
1.75M
-23.76%
1.89M
-22.27%
179.00K
-33.46%
2.15M
-19.45%
2.29M
-18.22%
2.43M
-17.74%
269.00K
-38.02%
2.67M
+471.15%
2.81M
+662.23%
2.95M
+727.17%
434.00K
+13.91%
468.00K
+71.43%
368.00K
+11.18%
357.00K
-1.38%
381.00K
+9.17%
273.00K
+206.74%
331.00K
+72.4%
362.00K
--
Total Liabilities
7.09M
-53.16%
7.35M
-59.15%
9.58M
-45.32%
11.42M
-23.12%
15.14M
-14.32%
18.00M
+7.05%
17.52M
-12.49%
14.86M
-49.06%
17.67M
-24.87%
16.81M
-41.65%
20.02M
-7.09%
29.17M
+8.84%
23.52M
-52.38%
28.81M
-38.3%
21.55M
-43.56%
26.80M
-31.51%
49.40M
+33.11%
46.69M
+28.05%
38.19M
--
Total Current Liabilities
5.34M
-56.97%
5.34M
-64.49%
7.32M
-48.95%
8.92M
-22.14%
12.40M
-11.79%
15.03M
+15.64%
14.33M
-10.49%
11.45M
-54.12%
14.06M
-26.54%
12.99M
-46.41%
16.01M
-4.79%
24.96M
+1.54%
19.14M
-3.51%
24.25M
+60.45%
16.81M
-6.08%
24.59M
+46.05%
19.84M
+20.35%
15.11M
+4.23%
17.90M
--
Accounts Payable & Accruals
4.25M
-57.14%
4.14M
-61.31%
5.62M
-36.85%
7.61M
-28.62%
9.91M
-20.72%
10.69M
-5.53%
8.90M
-44.39%
10.66M
-56.08%
12.51M
-32.25%
11.32M
-52.01%
16.01M
-1.22%
24.26M
-1.31%
18.46M
+8.37%
23.59M
+91.26%
16.21M
+96.59%
24.59M
+170%
17.03M
+116.5%
12.33M
+84.76%
8.24M
--
Operating Lease Liabilities - Short-Term
873.00K
0%
956.00K
+12.87%
927.00K
+12.91%
900.00K
+13.07%
873.00K
+13.23%
847.00K
+13.39%
821.00K
--
796.00K
+13.55%
771.00K
+13.55%
747.00K
+13.7%
--
-100%
701.00K
--
679.00K
--
657.00K
--
607.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
213.00K
-86.79%
243.00K
-93.03%
766.00K
-83.37%
410.00K
--
1.61M
+106.53%
3.48M
+275.94%
4.61M
--
0.00
--
781.00K
--
927.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.80M
-67.48%
2.78M
-64.49%
9.66M
--
Total Non-Current Liabilities
1.76M
-35.92%
2.02M
-32.17%
2.27M
-29.03%
2.51M
-26.42%
2.74M
-24.15%
2.97M
-22.16%
3.19M
-20.45%
3.41M
-18.94%
3.62M
-17.58%
3.82M
-16.38%
4.01M
-15.28%
4.20M
+89.88%
4.39M
-85.17%
4.57M
-85.54%
4.74M
-76.64%
2.21M
-90.07%
29.57M
+43.3%
31.58M
+43.78%
20.29M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.21M
-90.07%
29.57M
+43.3%
31.58M
+43.78%
20.29M
--
Total Shareholders' Equity
93.24M
-3.46%
57.02M
-48.45%
67.59M
-47.53%
79.63M
-44.97%
96.58M
-14.37%
110.62M
-20.11%
128.81M
-18.29%
144.71M
-17.85%
112.78M
-43.44%
138.46M
-37.78%
157.65M
-36.67%
176.16M
-35.19%
199.42M
-23.64%
222.53M
-19.69%
248.94M
-16.65%
271.79M
-12.29%
261.17M
+142.39%
277.09M
+132.69%
298.66M
--
Shareholders' Equity
93.24M
-3.46%
57.02M
-48.45%
67.59M
-47.53%
79.63M
-44.97%
96.58M
-14.37%
110.62M
-20.11%
128.81M
-18.29%
144.71M
-17.85%
112.78M
-43.44%
138.46M
-37.78%
157.65M
-36.67%
176.16M
-35.19%
199.42M
-23.64%
222.53M
-19.69%
248.94M
-16.65%
271.79M
-12.29%
261.17M
+142.39%
277.09M
+132.69%
298.66M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
93.24M
-3.46%
57.02M
-48.45%
67.59M
-47.53%
79.63M
-44.97%
96.58M
-14.37%
110.62M
-20.11%
128.81M
-18.29%
144.71M
-17.85%
112.78M
-43.44%
138.46M
-37.78%
157.65M
-36.67%
176.16M
-35.19%
199.42M
-23.64%
222.53M
-19.69%
248.94M
-16.65%
271.79M
-12.29%
261.17M
-547.51%
277.09M
-689.18%
298.66M
--
Total Liabilities & Equity
100.33M
-10.19%
64.37M
-49.95%
77.17M
-47.27%
91.05M
-42.94%
111.72M
-14.36%
128.61M
-17.17%
146.34M
-17.64%
159.56M
-22.29%
130.46M
-41.48%
155.27M
-38.22%
177.68M
-34.31%
205.32M
-31.23%
222.94M
-28.21%
251.34M
-22.37%
270.49M
-19.7%
298.58M
-14.44%
310.57M
+114.39%
323.78M
+108.16%
336.85M
--
Net Debt
-86.13M
-4.36%
-50.47M
-52.09%
-60.90M
-46.88%
-72.99M
-44.12%
-90.06M
-10.9%
-105.34M
-10.09%
-114.63M
-15.4%
-130.63M
-19.01%
-101.07M
-45.4%
-117.17M
-45.31%
-135.50M
-43.36%
-161.28M
-40%
-185.11M
-36.21%
-214.24M
-29.71%
-239.22M
-25.52%
-268.80M
-19.87%
-290.21M
+115.07%
-304.80M
+106.6%
-321.18M
--
Working Capital
85.39M
-1.1%
49.34M
-50.36%
59.09M
-49.39%
70.30M
-46.65%
86.34M
-12.73%
99.40M
-19.49%
116.75M
-17.68%
131.77M
-17.45%
98.93M
-45.76%
123.46M
-39.83%
141.83M
-40.45%
159.62M
-39.46%
182.38M
-35.28%
205.17M
-31.78%
238.17M
-23.95%
263.68M
-19.81%
281.81M
+124.06%
300.77M
+117.5%
313.17M
--
