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StickIt Technologies Inc (STKT)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 21 14:43 ET
1.02MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

StickIt Technologies Inc (STKT) 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
-20.37%344K
-34.61%342K
-45.68%358K
-46.92%439K
-46.92%439K
-20.00%432K
-24.75%523K
-29.14%659K
-16.88%827K
-16.88%827K
-Cash and cash equivalents
-20.37%344K
-34.61%342K
-45.68%358K
-46.92%439K
-46.92%439K
-20.00%432K
-24.75%523K
-29.14%659K
-16.88%827K
-16.88%827K
Receivables
-93.51%15K
-85.87%26K
-65.11%82K
-65.00%28K
-65.00%28K
272.58%231K
67.27%184K
128.16%235K
86.05%80K
86.05%80K
-Accounts receivable
----
----
--0
--0
--0
--42K
--42K
--42K
--42K
--42K
-Other receivables
-92.06%15K
-81.69%26K
-57.51%82K
-26.32%28K
-26.32%28K
204.84%189K
29.09%142K
87.38%193K
-11.63%38K
-11.63%38K
Inventory
----
----
--0
--0
--0
11.76%38K
11.76%38K
-65.14%38K
-15.56%38K
-15.56%38K
Prepaid assets
----
----
----
68.42%128K
68.42%128K
----
----
----
153.33%76K
153.33%76K
Total current assets
-48.79%359K
-50.60%368K
-52.79%440K
-41.72%595K
-41.72%595K
10.22%701K
-11.20%745K
-18.39%932K
-8.27%1.02M
-8.27%1.02M
Non current assets
Net PPE
--0
--0
-90.91%1K
-82.35%3K
-82.35%3K
-60.00%10K
-60.00%10K
-63.33%11K
-48.48%17K
-48.48%17K
-Gross PPE
----
----
----
-82.35%3K
-82.35%3K
-60.00%10K
-60.00%10K
-63.33%11K
-48.48%17K
-48.48%17K
Total non current assets
--0
--0
-90.91%1K
-82.35%3K
-82.35%3K
-60.00%10K
-60.00%10K
-63.33%11K
-48.48%17K
-48.48%17K
Total assets
-49.51%359K
-51.26%368K
-53.23%441K
-42.39%598K
-42.39%598K
7.56%711K
-12.62%755K
-19.54%943K
-9.42%1.04M
-9.42%1.04M
Liabilities
Current liabilities
Payables
94.28%713K
71.86%629K
38.92%489K
53.59%513K
53.59%513K
364.56%367K
293.55%366K
225.93%352K
345.33%334K
345.33%334K
-accounts payable
--713K
--629K
----
----
----
----
--0
--0
----
----
-Due to related parties current
----
----
----
67.26%470K
67.26%470K
----
----
----
4,583.33%281K
4,583.33%281K
-Other payable
----
----
38.92%489K
-18.87%43K
-18.87%43K
1,083.87%367K
1,364.00%366K
1,308.00%352K
1,666.67%53K
1,666.67%53K
Current accrued expenses
----
----
----
-41.67%7K
-41.67%7K
----
----
----
-73.91%12K
-73.91%12K
Current deferred liabilities
----
----
----
9.09%24K
9.09%24K
----
----
----
--22K
--22K
Other current liabilities
----
----
----
----
----
93.42%147K
88.46%147K
81.48%147K
72.94%147K
72.94%147K
Current liabilities
38.72%713K
22.61%629K
-2.00%489K
5.63%544K
5.63%544K
231.61%514K
200.00%513K
164.02%499K
150.00%515K
150.00%515K
Non current liabilities
Non current deferred liabilities
-9.62%47K
-33.33%46K
-36.23%44K
-36.62%45K
-36.62%45K
--52K
--69K
--69K
--71K
--71K
Other non current liabilities
--1K
----
---1K
----
----
----
---5K
----
----
----
Total non current liabilities
-7.69%48K
-28.13%46K
-37.68%43K
-36.62%45K
-36.62%45K
--52K
--64K
--69K
--71K
--71K
Total liabilities
34.45%761K
16.98%675K
-6.34%532K
0.51%589K
0.51%589K
265.16%566K
237.43%577K
200.53%568K
184.47%586K
184.47%586K
Shareholders'equity
Share capital
0.00%48.12M
0.00%48.12M
0.00%48.12M
0.00%48.12M
0.00%48.12M
1,202,975.00%48.12M
1,202,975.00%48.12M
1,202,975.00%48.12M
1,604,000.00%48.12M
1,604,000.00%48.12M
-common stock
0.00%48.12M
0.00%48.12M
0.00%48.12M
0.00%48.12M
0.00%48.12M
1,202,975.00%48.12M
1,202,975.00%48.12M
1,202,975.00%48.12M
1,604,000.00%48.12M
1,604,000.00%48.12M
Additional paid-in capital
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
-3.67%4.05M
-2.90%4.05M
-2.90%4.05M
30.51%4.05M
30.51%4.05M
Retained earnings
-0.95%-53.71M
-0.83%-53.61M
-0.77%-53.38M
-0.83%-53.33M
-0.83%-53.33M
-1,036.29%-53.2M
-1,100.16%-53.17M
-1,170.97%-52.97M
-1,201.01%-52.89M
-1,201.01%-52.89M
Gains losses not affecting retained earnings
-19.81%170K
-20.38%168K
-27.44%156K
-0.98%202K
-0.98%202K
1,015.79%212K
1,723.08%211K
1,333.33%215K
423.08%204K
423.08%204K
Other equity interest
0.00%964K
0.00%964K
0.00%964K
0.00%964K
0.00%964K
0.00%964K
0.00%964K
0.00%964K
-48.23%964K
-48.23%964K
Total stockholders'equity
-377.24%-402K
-272.47%-307K
-124.27%-91K
-98.01%9K
-98.01%9K
-71.34%145K
-74.31%178K
-61.85%375K
-51.91%452K
-51.91%452K
Total equity
-377.24%-402K
-272.47%-307K
-124.27%-91K
-98.01%9K
-98.01%9K
-71.34%145K
-74.31%178K
-61.85%375K
-51.91%452K
-51.91%452K
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
--
--
--
--
--
--
(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 -20.37%344K-34.61%342K-45.68%358K-46.92%439K-46.92%439K-20.00%432K-24.75%523K-29.14%659K-16.88%827K-16.88%827K
-Cash and cash equivalents -20.37%344K-34.61%342K-45.68%358K-46.92%439K-46.92%439K-20.00%432K-24.75%523K-29.14%659K-16.88%827K-16.88%827K
Receivables -93.51%15K-85.87%26K-65.11%82K-65.00%28K-65.00%28K272.58%231K67.27%184K128.16%235K86.05%80K86.05%80K
-Accounts receivable ----------0--0--0--42K--42K--42K--42K--42K
-Other receivables -92.06%15K-81.69%26K-57.51%82K-26.32%28K-26.32%28K204.84%189K29.09%142K87.38%193K-11.63%38K-11.63%38K
Inventory ----------0--0--011.76%38K11.76%38K-65.14%38K-15.56%38K-15.56%38K
Prepaid assets ------------68.42%128K68.42%128K------------153.33%76K153.33%76K
Total current assets -48.79%359K-50.60%368K-52.79%440K-41.72%595K-41.72%595K10.22%701K-11.20%745K-18.39%932K-8.27%1.02M-8.27%1.02M
Non current assets
Net PPE --0--0-90.91%1K-82.35%3K-82.35%3K-60.00%10K-60.00%10K-63.33%11K-48.48%17K-48.48%17K
-Gross PPE -------------82.35%3K-82.35%3K-60.00%10K-60.00%10K-63.33%11K-48.48%17K-48.48%17K
Total non current assets --0--0-90.91%1K-82.35%3K-82.35%3K-60.00%10K-60.00%10K-63.33%11K-48.48%17K-48.48%17K
Total assets -49.51%359K-51.26%368K-53.23%441K-42.39%598K-42.39%598K7.56%711K-12.62%755K-19.54%943K-9.42%1.04M-9.42%1.04M
Liabilities
Current liabilities
Payables 94.28%713K71.86%629K38.92%489K53.59%513K53.59%513K364.56%367K293.55%366K225.93%352K345.33%334K345.33%334K
-accounts payable --713K--629K------------------0--0--------
-Due to related parties current ------------67.26%470K67.26%470K------------4,583.33%281K4,583.33%281K
-Other payable --------38.92%489K-18.87%43K-18.87%43K1,083.87%367K1,364.00%366K1,308.00%352K1,666.67%53K1,666.67%53K
Current accrued expenses -------------41.67%7K-41.67%7K-------------73.91%12K-73.91%12K
Current deferred liabilities ------------9.09%24K9.09%24K--------------22K--22K
Other current liabilities --------------------93.42%147K88.46%147K81.48%147K72.94%147K72.94%147K
Current liabilities 38.72%713K22.61%629K-2.00%489K5.63%544K5.63%544K231.61%514K200.00%513K164.02%499K150.00%515K150.00%515K
Non current liabilities
Non current deferred liabilities -9.62%47K-33.33%46K-36.23%44K-36.62%45K-36.62%45K--52K--69K--69K--71K--71K
Other non current liabilities --1K-------1K---------------5K------------
Total non current liabilities -7.69%48K-28.13%46K-37.68%43K-36.62%45K-36.62%45K--52K--64K--69K--71K--71K
Total liabilities 34.45%761K16.98%675K-6.34%532K0.51%589K0.51%589K265.16%566K237.43%577K200.53%568K184.47%586K184.47%586K
Shareholders'equity
Share capital 0.00%48.12M0.00%48.12M0.00%48.12M0.00%48.12M0.00%48.12M1,202,975.00%48.12M1,202,975.00%48.12M1,202,975.00%48.12M1,604,000.00%48.12M1,604,000.00%48.12M
-common stock 0.00%48.12M0.00%48.12M0.00%48.12M0.00%48.12M0.00%48.12M1,202,975.00%48.12M1,202,975.00%48.12M1,202,975.00%48.12M1,604,000.00%48.12M1,604,000.00%48.12M
Additional paid-in capital 0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M-3.67%4.05M-2.90%4.05M-2.90%4.05M30.51%4.05M30.51%4.05M
Retained earnings -0.95%-53.71M-0.83%-53.61M-0.77%-53.38M-0.83%-53.33M-0.83%-53.33M-1,036.29%-53.2M-1,100.16%-53.17M-1,170.97%-52.97M-1,201.01%-52.89M-1,201.01%-52.89M
Gains losses not affecting retained earnings -19.81%170K-20.38%168K-27.44%156K-0.98%202K-0.98%202K1,015.79%212K1,723.08%211K1,333.33%215K423.08%204K423.08%204K
Other equity interest 0.00%964K0.00%964K0.00%964K0.00%964K0.00%964K0.00%964K0.00%964K0.00%964K-48.23%964K-48.23%964K
Total stockholders'equity -377.24%-402K-272.47%-307K-124.27%-91K-98.01%9K-98.01%9K-71.34%145K-74.31%178K-61.85%375K-51.91%452K-51.91%452K
Total equity -377.24%-402K-272.47%-307K-124.27%-91K-98.01%9K-98.01%9K-71.34%145K-74.31%178K-61.85%375K-51.91%452K-51.91%452K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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