Startengine Crowdfunding, Inc. financial data

Symbol
STGC on OTC
Industry
Finance Services
Location
4100 West Alameda Avenue, 3 Rd Floor, Burbank, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % -38%
Return On Equity -38.8 % -5.98%
Return On Assets -33.7 % -11.8%
Operating Margin -65.8 % -40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.9M shares +4.15%
Common Stock, Shares, Outstanding 697M shares +1982%
Entity Public Float 673M USD +2.79%
Common Stock, Value, Issued 6.97K USD +1988%
Weighted Average Number of Shares Outstanding, Basic 697M shares +4.15%
Weighted Average Number of Shares Outstanding, Diluted 697M shares +4.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.9M USD +27.8%
Cost of Revenue 11.8M USD +73.1%
Research and Development Expense 6.68M USD +43.2%
Selling and Marketing Expense 14.3M USD +16.8%
General and Administrative Expense 11M USD +31.6%
Operating Income (Loss) -18.4M USD -79.5%
Nonoperating Income (Expense) 116K USD -30.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.3M USD -81.4%
Income Tax Expense (Benefit) 84.2K USD +29.7%
Net Income (Loss) Attributable to Parent -18.3M USD -98.4%
Earnings Per Share, Basic -0.49 USD/shares -81.5%
Earnings Per Share, Diluted -0.49 USD/shares -81.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.6M USD -22.9%
Marketable Securities, Current 1.86K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 265K USD -77.7%
Other Assets, Current 937K USD -36.8%
Assets, Current 11.8M USD -28.1%
Property, Plant and Equipment, Net 119K USD +8.53%
Intangible Assets, Net (Excluding Goodwill) 21M USD +14814%
Other Assets, Noncurrent 42.1K USD -46.3%
Assets 51.5M USD +68.6%
Accounts Payable, Current 285K USD +156%
Accrued Liabilities, Current 3.83M USD +187%
Contract with Customer, Liability, Current 3.22M USD +1.89%
Liabilities, Current 7.33M USD +59.2%
Liabilities 7.33M USD +59.2%
Retained Earnings (Accumulated Deficit) -48.7M USD -68.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 44.2M USD +81.5%
Liabilities and Equity 51.5M USD +68.6%

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 697M shares +1982%
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 10.6M USD -22.9%
Deferred Tax Assets, Valuation Allowance 9.41M USD +212%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 9.41M USD +212%
Depreciation 3.27K USD 0%
Payments to Acquire Property, Plant, and Equipment 3.01K USD -28.4%
Property, Plant and Equipment, Gross 168K USD +15.5%
Deferred Income Tax Expense (Benefit) 590K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.46M USD +82.7%
Deferred Federal Income Tax Expense (Benefit) 622K USD
Current Income Tax Expense (Benefit) 63.6K USD -30%
Preferred Stock, Shares Authorized 519M shares +1900%
Additional Paid in Capital 84.9M USD +80.9%
Current Federal Tax Expense (Benefit) 63.6K USD -30%
Share-based Payment Arrangement, Expense 2.67M USD +197%
Deferred State and Local Income Tax Expense (Benefit) -32.1K USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%