SRKE — Strake Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.65m
- $1.17m
- $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 |