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STKT StickIt Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Dec 20 11:54 ET
564.10KMarket Cap-0.71P/E (TTM)

StickIt Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Feb 28, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.00%432K
-24.75%523K
-29.14%659K
--540K
--695K
--930K
-99.99%100
-33.22%995K
--995K
--1.49M
-Cash and cash equivalents
-20.00%432K
-24.75%523K
-29.14%659K
--540K
--695K
--930K
-99.99%100
-33.22%995K
--995K
--1.49M
Receivables
272.58%231K
67.27%184K
128.16%235K
--62K
--110K
--103K
----
95.45%43K
--43K
--22K
-Accounts receivable
--42K
--42K
--42K
----
----
----
----
----
----
----
-Due from related parties current
----
----
----
----
----
----
----
--0
--0
--1K
-Other receivables
204.84%189K
29.09%142K
87.38%193K
--62K
--110K
--103K
----
104.76%43K
--43K
--21K
Inventory
11.76%38K
11.76%38K
-65.14%38K
--34K
--34K
--109K
----
--45K
--45K
--0
Prepaid assets
----
----
----
----
----
----
----
--30K
--30K
--0
Total current assets
10.22%701K
-11.20%745K
-18.39%932K
--636K
--839K
--1.14M
-99.99%100
-26.39%1.11M
--1.11M
--1.51M
Non current assets
Net PPE
-60.00%10K
-60.00%10K
-63.33%11K
--25K
--25K
--30K
----
-21.43%33K
--33K
--42K
-Gross PPE
-60.00%10K
-60.00%10K
-63.33%11K
--25K
--25K
--30K
----
-21.43%33K
--33K
--42K
Total non current assets
-60.00%10K
-60.00%10K
-63.33%11K
--25K
--25K
--30K
--0
-21.43%33K
--33K
--42K
Total assets
7.56%711K
-12.62%755K
-19.54%943K
--661K
--864K
--1.17M
-99.99%100
-26.25%1.15M
--1.15M
--1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--12K
-Current capital lease obligation
----
----
----
----
----
--0
----
--0
--0
--12K
Payables
364.56%367K
293.55%366K
225.93%352K
--79K
--93K
--108K
----
-24.24%75K
--75K
--99K
-accounts payable
----
--0
--0
--48K
--68K
--83K
----
-31.96%66K
--66K
--97K
-Due to related parties current
----
----
----
----
----
----
----
--6K
--6K
--0
-Other payable
1,083.87%367K
1,364.00%366K
1,308.00%352K
--31K
--25K
--25K
----
50.00%3K
--3K
--2K
Current accrued expenses
----
----
----
----
----
----
----
17.95%46K
--46K
--39K
Other current liabilities
93.42%147K
88.46%147K
81.48%147K
--76K
--78K
--81K
----
--85K
--85K
----
Current liabilities
231.61%514K
200.00%513K
164.02%499K
--155K
--171K
--189K
-92.74%14.95K
37.33%206K
--206K
--150K
Non current liabilities
Non current deferred liabilities
--52K
--69K
--69K
----
----
----
----
----
----
----
Other non current liabilities
----
---5K
----
----
----
----
----
----
----
----
Total non current liabilities
--52K
--64K
--69K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
265.16%566K
237.43%577K
200.53%568K
--155K
--171K
--189K
-92.74%14.95K
37.33%206K
--206K
--150K
Shareholders'equity
Share capital
1,202,975.00%48.12M
1,202,975.00%48.12M
1,202,975.00%48.12M
--4K
--4K
--4K
-96.67%100
0.00%3K
--3K
--3K
-common stock
1,202,975.00%48.12M
1,202,975.00%48.12M
1,202,975.00%48.12M
--4K
--4K
--4K
-96.67%100
0.00%3K
--3K
--3K
Additional paid-in capital
-3.67%4.05M
-2.90%4.05M
-2.90%4.05M
--4.2M
--4.17M
--4.17M
----
5.30%3.1M
--3.1M
--2.95M
Retained earnings
-1,036.29%-53.2M
-1,100.16%-53.17M
-1,170.97%-52.97M
---4.68M
---4.43M
---4.17M
99.63%-14.95K
-22.00%-4.07M
---4.07M
---3.33M
Gains losses not affecting retained earnings
1,015.79%212K
1,723.08%211K
1,333.33%215K
--19K
---13K
--15K
----
-65.18%39K
--39K
--112K
Other equity interest
0.00%964K
0.00%964K
0.00%964K
--964K
--964K
--964K
----
11.10%1.86M
--1.86M
--1.68M
Total stockholders'equity
-71.34%145K
-74.31%178K
-61.85%375K
--506K
--693K
--983K
-101.58%-14.85K
-33.05%940K
--940K
--1.4M
Total equity
-71.34%145K
-74.31%178K
-61.85%375K
--506K
--693K
--983K
-101.58%-14.85K
-33.05%940K
--940K
--1.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Feb 28, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.00%432K-24.75%523K-29.14%659K--540K--695K--930K-99.99%100-33.22%995K--995K--1.49M
-Cash and cash equivalents -20.00%432K-24.75%523K-29.14%659K--540K--695K--930K-99.99%100-33.22%995K--995K--1.49M
Receivables 272.58%231K67.27%184K128.16%235K--62K--110K--103K----95.45%43K--43K--22K
-Accounts receivable --42K--42K--42K----------------------------
-Due from related parties current ------------------------------0--0--1K
-Other receivables 204.84%189K29.09%142K87.38%193K--62K--110K--103K----104.76%43K--43K--21K
Inventory 11.76%38K11.76%38K-65.14%38K--34K--34K--109K------45K--45K--0
Prepaid assets ------------------------------30K--30K--0
Total current assets 10.22%701K-11.20%745K-18.39%932K--636K--839K--1.14M-99.99%100-26.39%1.11M--1.11M--1.51M
Non current assets
Net PPE -60.00%10K-60.00%10K-63.33%11K--25K--25K--30K-----21.43%33K--33K--42K
-Gross PPE -60.00%10K-60.00%10K-63.33%11K--25K--25K--30K-----21.43%33K--33K--42K
Total non current assets -60.00%10K-60.00%10K-63.33%11K--25K--25K--30K--0-21.43%33K--33K--42K
Total assets 7.56%711K-12.62%755K-19.54%943K--661K--864K--1.17M-99.99%100-26.25%1.15M--1.15M--1.55M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------------12K
-Current capital lease obligation ----------------------0------0--0--12K
Payables 364.56%367K293.55%366K225.93%352K--79K--93K--108K-----24.24%75K--75K--99K
-accounts payable ------0--0--48K--68K--83K-----31.96%66K--66K--97K
-Due to related parties current ------------------------------6K--6K--0
-Other payable 1,083.87%367K1,364.00%366K1,308.00%352K--31K--25K--25K----50.00%3K--3K--2K
Current accrued expenses ----------------------------17.95%46K--46K--39K
Other current liabilities 93.42%147K88.46%147K81.48%147K--76K--78K--81K------85K--85K----
Current liabilities 231.61%514K200.00%513K164.02%499K--155K--171K--189K-92.74%14.95K37.33%206K--206K--150K
Non current liabilities
Non current deferred liabilities --52K--69K--69K----------------------------
Other non current liabilities -------5K--------------------------------
Total non current liabilities --52K--64K--69K--0--0--0--0--0--0--0
Total liabilities 265.16%566K237.43%577K200.53%568K--155K--171K--189K-92.74%14.95K37.33%206K--206K--150K
Shareholders'equity
Share capital 1,202,975.00%48.12M1,202,975.00%48.12M1,202,975.00%48.12M--4K--4K--4K-96.67%1000.00%3K--3K--3K
-common stock 1,202,975.00%48.12M1,202,975.00%48.12M1,202,975.00%48.12M--4K--4K--4K-96.67%1000.00%3K--3K--3K
Additional paid-in capital -3.67%4.05M-2.90%4.05M-2.90%4.05M--4.2M--4.17M--4.17M----5.30%3.1M--3.1M--2.95M
Retained earnings -1,036.29%-53.2M-1,100.16%-53.17M-1,170.97%-52.97M---4.68M---4.43M---4.17M99.63%-14.95K-22.00%-4.07M---4.07M---3.33M
Gains losses not affecting retained earnings 1,015.79%212K1,723.08%211K1,333.33%215K--19K---13K--15K-----65.18%39K--39K--112K
Other equity interest 0.00%964K0.00%964K0.00%964K--964K--964K--964K----11.10%1.86M--1.86M--1.68M
Total stockholders'equity -71.34%145K-74.31%178K-61.85%375K--506K--693K--983K-101.58%-14.85K-33.05%940K--940K--1.4M
Total equity -71.34%145K-74.31%178K-61.85%375K--506K--693K--983K-101.58%-14.85K-33.05%940K--940K--1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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