STARTENGINE CROWDFUNDING, INC. financial data

Location
Burbank, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +45.6%
Return On Equity 6.73 %
Return On Assets 5.54 %
Operating Margin 3.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 743,042,911 shares +6.1%
Common Stock, Shares, Outstanding 743,042,911 shares +6.1%
Entity Public Float 673,709,150 USD
Common Stock, Value, Issued 7,429 USD +6%
Weighted Average Number of Shares Outstanding, Basic 739,094,644 shares +5.5%
Weighted Average Number of Shares Outstanding, Diluted 1,221,346,254 shares +74.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 110,198,185 USD +1.8%
Cost of Revenue 71,632,088 USD +2.5%
Research and Development Expense 6,007,886 USD -17.9%
Selling and Marketing Expense 13,462,503 USD -13.7%
General and Administrative Expense 14,078,921 USD +7.1%
Operating Income (Loss) 3,753,851 USD
Nonoperating Income (Expense) -324,148 USD -3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3,429,703 USD
Income Tax Expense (Benefit) 29,850 USD +1.1%
Net Income (Loss) Attributable to Parent 3,448,447 USD
Earnings Per Share, Basic 0 USD/shares -80%
Earnings Per Share, Diluted 0 USD/shares -80%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31,302,604 USD +2.8%
Marketable Securities, Current 1,856 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 851,540 USD -8.3%
Other Assets, Current 1,165,603 USD +18.2%
Assets, Current 33,321,603 USD +2.3%
Property, Plant and Equipment, Net 126,947 USD +1.4%
Intangible Assets, Net (Excluding Goodwill) 15,892,192 USD -17.7%
Other Assets, Noncurrent 33,847 USD -0.01%
Assets 71,014,725 USD +46.8%
Accounts Payable, Current 329,281 USD -10.4%
Accrued Liabilities, Current 6,953,480 USD +32.5%
Contract with Customer, Liability, Current 3,905,067 USD +41.9%
Liabilities, Current 11,187,828 USD +33.7%
Liabilities 11,187,828 USD +33.7%
Retained Earnings (Accumulated Deficit) -55,017,677 USD +5.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59,826,897 USD +49.6%
Liabilities and Equity 71,014,725 USD +46.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5,884,277 USD
Net Cash Provided by (Used in) Financing Activities 680,271 USD +2.4%
Net Cash Provided by (Used in) Investing Activities 1,475,446 USD
Common Stock, Shares Authorized 1,580,000,000 shares +5.3%
Common Stock, Shares, Issued 743,042,911 shares +6.1%
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 8,039,994 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31,302,604 USD +2.8%
Deferred Tax Assets, Valuation Allowance 11,840,576 USD +25.8%
Deferred Tax Assets, Gross 11,840,576 USD +25.8%
Depreciation 16,834 USD +28%
Payments to Acquire Property, Plant, and Equipment 3,864 USD +28.2%
Property, Plant and Equipment, Gross 194,052 USD +7.9%
Deferred Tax Assets, Operating Loss Carryforwards 5,924,165 USD +8.6%
Preferred Stock, Shares Authorized 519,000,000 shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 106,873,654 USD +18.1%
Share-based Payment Arrangement, Expense 11,137,620 USD -4.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%