CoverageForm 410-K10-Q8-K13D13G13F

STQN · Strategic Acquisitions Inc /NV/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · STQN

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue------$16.2K$13.7K$13.7K-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$38.7K--$2.5K$25.0K-$44.4K$25.8K$46.8K-
Total Operating Expenses$38.7K-($3.3K)$2.5K$25.0K-$44.4K$25.8K$46.8K-
D&A----------
Operating Income($38.7K)-$3.3K($2.5K)($25.0K)-($28.2K)($12.1K)($33.0K)-
Interest Expense----------
Income Tax----------
Net Income($38.7K)-$3.3K($2.5K)($25.0K)-($29.9K)($22.5K)($43.5K)-
EPS - Basic$0.00-$0.00$0.00$0.00-$0.00$0.00($0.01)-
EPS - Diluted$0.00-$0.00$0.00$0.00-$0.00$0.00($0.01)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.9K$508$1.9K$3.7K$6.3K$23.3K$25.8K$9.9K$35.7K$54.2K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$5.1K$5.4K---$24.8K----
Total Assets$5.1K$5.4K$1.9K$3.7K$6.3K$24.1K$27.4K$7.67M$8.55M$5.67M
Current Liabilities$723$13.3K---$105.8K----
Long-term Debt-------$1.39M$1.39M$1.39M
Total Liabilities$723$13.3K$4.9K$113.3K$113.4K$106.2K$80.6K$7.69M$8.55M$5.63M
Stockholders' Equity$4.4K($7.9K)($3.0K)($109.6K)($107.1K)($82.0K)($53.2K)($23.3K)($763)$42.7K
Retained Earnings($520.4K)($481.7K)($466.7K)($470.0K)($467.5K)($442.4K)($413.6K)($383.7K)($361.2K)($317.7K)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($37.6K)---($24.2K)---($21.6K)-
Investing Cash Flow----------
Financing Cash Flow$40.0K---$7.2K---$3.1K-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-------174.4%-88.0%-240.3%-
EBITDA margin----------
Net margin-------185.1%-163.7%-316.1%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue------274.4%188.0%340.3%-
Effective tax rate----------
Return on assets-762.9%-172.9%-68.8%-398.3%--109.3%-0.3%-0.5%-
Return on equity-889.6%--113.4%2.3%23.4%-56.3%96.7%5694.6%-
Return on invested capital----------
Liquidity
Current ratio7.020.40---0.23----
Quick ratio7.020.40---0.23----
Cash ratio4.050.04---0.22----
Leverage
Debt / Equity--------59.67-1819.8932.53
Debt / Assets-------0.180.160.24
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.17-0.68-0.66-0.03-0.06-0.29-0.51-329.42-11202.39132.88
Liabilities / Assets0.142.472.5230.6018.034.402.941.001.000.99
Efficiency
Asset turnover------0.590.000.00-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B2149.3x---------
P / S------108.1x165.6x152.0x-
EV / EBITDA----------
Growth
Revenue growth (YoY)------17.7%0.0%-22.3%-
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-54.6%--78.9%24.2%--40.0%-12.0%30.6%-
Net income growth (YoY)-54.6%--88.7%42.4%--86.6%95.4%-
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-90.3%94.5%-371.0%-13932.9%-81.6%95.4%99.8%-93.0%

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing STRATEGIC ACQUISITIONS INC /NV/ against the 5 most active filers in the same SIC group.