CA Stock MarketDetailed Quotes

SGE Strategem Capital Corp

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  • 0.510
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
4.69MMarket Cap-3187P/E (TTM)

Strategem Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.86%11.59M
-15.75%9.81M
-15.75%9.81M
-13.92%9.82M
-28.83%10.95M
-51.79%12.72M
-64.79%11.65M
-64.79%11.65M
-59.55%11.41M
-43.77%15.39M
-Cash and cash equivalents
--0
-87.02%231K
-87.02%231K
-89.72%295K
-72.05%809K
-47.27%1.6M
-16.12%1.78M
-16.12%1.78M
-40.78%2.87M
-58.38%2.89M
-Accounts receivable
----
----
----
----
----
----
----
----
--60K
--60K
Total current assets
-8.86%11.59M
-15.75%9.81M
-15.75%9.81M
-14.37%9.82M
-29.10%10.95M
-51.90%12.72M
-64.83%11.65M
-64.83%11.65M
-59.33%11.47M
-43.55%15.45M
Non current assets
Regulatory assets
----
----
----
----
----
----
----
----
--60K
--60K
Liabilities
Current liabilities
Current debt and capital lease obligation
--444K
----
----
----
----
----
----
----
----
----
-Current debt
--444K
----
----
----
----
----
----
----
----
----
-accounts payable
-50.00%23K
-30.95%29K
-30.95%29K
95.45%43K
86.96%43K
27.78%46K
16.67%42K
16.67%42K
22.22%22K
76.92%23K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--1.2M
-Due to related parties current
66.67%5K
-60.00%2K
-60.00%2K
1,133.33%37K
500.00%30K
-66.67%3K
-99.44%5K
-99.44%5K
-99.41%3K
-98.22%5K
Current liabilities
863.27%472K
-34.04%31K
-34.04%31K
220.00%80K
160.71%73K
8.89%49K
-94.98%47K
-94.98%47K
-95.22%25K
-90.48%28K
Non current liabilities
Total non current liabilities
863.27%472K
-34.04%31K
-34.04%31K
220.00%80K
-94.04%73K
-96.05%49K
-98.72%47K
-98.72%47K
-95.22%25K
316.67%1.23M
Shareholders'equity
Share capital
-0.19%11.5M
-0.78%11.51M
-0.78%11.51M
-1.01%11.52M
-1.33%11.52M
-1.34%11.53M
-1.93%11.6M
-1.93%11.6M
-1.59%11.64M
-1.27%11.68M
-common stock
-0.19%11.5M
-0.78%11.51M
-0.78%11.51M
-1.01%11.52M
-1.33%11.52M
-1.34%11.53M
-1.93%11.6M
-1.93%11.6M
-1.59%11.64M
-1.27%11.68M
Total equity
-8.86%11.59M
-15.75%9.81M
-15.75%9.81M
-14.37%9.82M
-29.10%10.95M
-51.90%12.72M
-64.83%11.65M
-64.83%11.65M
-59.33%11.47M
-43.55%15.45M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.86%11.59M-15.75%9.81M-15.75%9.81M-13.92%9.82M-28.83%10.95M-51.79%12.72M-64.79%11.65M-64.79%11.65M-59.55%11.41M-43.77%15.39M
-Cash and cash equivalents --0-87.02%231K-87.02%231K-89.72%295K-72.05%809K-47.27%1.6M-16.12%1.78M-16.12%1.78M-40.78%2.87M-58.38%2.89M
-Accounts receivable ----------------------------------60K--60K
Total current assets -8.86%11.59M-15.75%9.81M-15.75%9.81M-14.37%9.82M-29.10%10.95M-51.90%12.72M-64.83%11.65M-64.83%11.65M-59.33%11.47M-43.55%15.45M
Non current assets
Regulatory assets ----------------------------------60K--60K
Liabilities
Current liabilities
Current debt and capital lease obligation --444K------------------------------------
-Current debt --444K------------------------------------
-accounts payable -50.00%23K-30.95%29K-30.95%29K95.45%43K86.96%43K27.78%46K16.67%42K16.67%42K22.22%22K76.92%23K
-Total tax payable --0--0--0--0--0--0--0--0--0--1.2M
-Due to related parties current 66.67%5K-60.00%2K-60.00%2K1,133.33%37K500.00%30K-66.67%3K-99.44%5K-99.44%5K-99.41%3K-98.22%5K
Current liabilities 863.27%472K-34.04%31K-34.04%31K220.00%80K160.71%73K8.89%49K-94.98%47K-94.98%47K-95.22%25K-90.48%28K
Non current liabilities
Total non current liabilities 863.27%472K-34.04%31K-34.04%31K220.00%80K-94.04%73K-96.05%49K-98.72%47K-98.72%47K-95.22%25K316.67%1.23M
Shareholders'equity
Share capital -0.19%11.5M-0.78%11.51M-0.78%11.51M-1.01%11.52M-1.33%11.52M-1.34%11.53M-1.93%11.6M-1.93%11.6M-1.59%11.64M-1.27%11.68M
-common stock -0.19%11.5M-0.78%11.51M-0.78%11.51M-1.01%11.52M-1.33%11.52M-1.34%11.53M-1.93%11.6M-1.93%11.6M-1.59%11.64M-1.27%11.68M
Total equity -8.86%11.59M-15.75%9.81M-15.75%9.81M-14.37%9.82M-29.10%10.95M-51.90%12.72M-64.83%11.65M-64.83%11.65M-59.33%11.47M-43.55%15.45M

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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