Startengine Crowdfunding, Inc. financial data

Symbol
STGC on OTC
Industry
Finance Services
Location
4100 West Alameda Avenue, 3 Rd Floor, Burbank, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -44.6%
Return On Equity -37.8 % -53.2%
Return On Assets -32.4 % -58.2%
Operating Margin -50.7 % -23.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 701M shares +1928%
Common Stock, Shares, Outstanding 698M shares +1922%
Entity Public Float 673M USD +2.79%
Common Stock, Value, Issued 6.98K USD +1947%
Weighted Average Number of Shares Outstanding, Basic 698M shares +3.71%
Weighted Average Number of Shares Outstanding, Diluted 698M shares +3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 35.1M USD +78.3%
Cost of Revenue 16.7M USD +162%
Research and Development Expense 7.11M USD +54.2%
Selling and Marketing Expense 14.5M USD +30%
General and Administrative Expense 12.2M USD +120%
Operating Income (Loss) -17.8M USD -121%
Nonoperating Income (Expense) 122K USD +18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.7M USD -122%
Income Tax Expense (Benefit) 124K USD +301%
Net Income (Loss) Attributable to Parent -17.3M USD -129%
Earnings Per Share, Basic -0.02 USD/shares -115%
Earnings Per Share, Diluted -0.02 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8M USD -23.9%
Marketable Securities, Current 1.86K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 852K USD -22%
Other Assets, Current 1.08M USD -43.6%
Assets, Current 12.8M USD -26%
Property, Plant and Equipment, Net 120K USD +0.76%
Intangible Assets, Net (Excluding Goodwill) 20.2M USD -16.4%
Other Assets, Noncurrent 33.9K USD -56.9%
Assets 51.7M USD -7.09%
Accounts Payable, Current 302K USD +140%
Accrued Liabilities, Current 4.65M USD +115%
Contract with Customer, Liability, Current 2.88M USD -16.2%
Liabilities, Current 7.83M USD +36.7%
Liabilities 7.83M USD +36.7%
Retained Earnings (Accumulated Deficit) -51.7M USD -61.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.8M USD -7.36%
Liabilities and Equity 51.7M USD -7.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.22M USD -6.12%
Net Cash Provided by (Used in) Financing Activities 201K USD -46.3%
Net Cash Provided by (Used in) Investing Activities -5.43K USD -112%
Common Stock, Shares Authorized 1.5B shares +1900%
Common Stock, Shares, Issued 698M shares +1922%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.02M USD -21.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8M USD -23.9%
Deferred Tax Assets, Valuation Allowance 9.41M USD +70.5%
Deferred Tax Assets, Gross 9.41M USD +70.5%
Depreciation 3.27K USD 0%
Payments to Acquire Property, Plant, and Equipment 3.01K USD -28.4%
Property, Plant and Equipment, Gross 171K USD +8.93%
Deferred Tax Assets, Operating Loss Carryforwards 5.46M USD +66.2%
Preferred Stock, Shares Authorized 519M shares +1900%
Additional Paid in Capital 87.5M USD +18.4%
Share-based Payment Arrangement, Expense 2.67M USD +197%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%