SRKE — Strake Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $1.06m
- $1.58m
- $0.06m
Annual balance sheet for Strake, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2014 September 30th | 2015 September 30th | 2016 September 30th | C2017 September 30th | 2018 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 0.129 | 0.047 | 0.015 | 0.067 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0 | 0.001 | 0 | 0.001 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.026 | 0.141 | 0.054 | 0.028 | 0.075 |
Net Intangible Assets | |||||
Total Assets | 0.026 | 0.162 | 0.132 | 0.028 | 0.075 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.016 | 0.032 | 0.039 | 0.028 | 0.964 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.016 | 0.032 | 0.039 | 0.028 | 0.964 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 0.011 | 0.131 | 0.093 | 0 | -0.889 |
Total Liabilities & Shareholders' Equity | 0.026 | 0.162 | 0.132 | 0.028 | 0.075 |
Total Common Shares Outstanding |