Financial Statements — STRG
Balance Sheet
(in thousands USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.88 | 0.13 | 0.10 | 0.06 | 0.02 | 0.12 | 0.82 | 0.72 | 0.00 | 0.00 | -- | 0.00 | -- | 6.27 | -- |
| Accounts Receivable | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.88 | 0.13 | 0.10 | 0.06 | 0.02 | 0.12 | 1.67 | 1.29 | 0.00 | 0.00 | 2.21 | 0.00 | 19.35 | 6.34 | 1.07 |
| Property, Plant & Equipment | 1.11 | 1.27 | 1.43 | 1.67 | 1.82 | 1.91 | 72.95 | 80.35 | 81.59 | 0.20 | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | 26.32 | 26.32 | 26.32 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 1.11 | 1.27 | 1.43 | 1.67 | 1.82 | 1.91 | 99.27 | 106.67 | 107.91 | 0.20 | 0.33 | 0.47 | 0.53 | 0.60 | 0.73 | 0.80 |
| Total Assets | 1.12 | 2.15 | 1.56 | 1.77 | 1.88 | 1.93 | 99.39 | 108.34 | 109.19 | 0.20 | 0.33 | 2.67 | 0.26 | 19.95 | 7.07 | 1.87 |
| Accounts Payable | 14.00 | 11.70 | 13.35 | 8.35 | 8.85 | 15.10 | 12.97 | -- | -- | 0.27 | -- | 0.10 | 3.00 | -- | -- | -- |
| Total Current Liabilities | -- | 379.73 | 363.46 | -- | -- | -- | -- | -- | 173.59 | 17.91 | 2.98 | 7.77 | 11.81 | 7.67 | 7.67 | 7.67 |
| Total Non-current Liabilities* | -- | 0.88 | 0.13 | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 396.98 | 380.61 | 363.59 | 310.23 | 293.62 | 273.34 | 221.52 | 206.09 | 173.59 | 17.91 | 2.98 | 7.77 | 11.81 | 7.67 | 7.67 | 7.67 |
| Retained Earnings | (390.75) | (373.44) | (356.67) | (312.23) | (296.70) | (281.43) | (150.73) | (127.34) | (95.66) | (56.42) | (41.36) | (33.13) | (50.25) | (15.76) | (9.05) | (7.80) |
| Total Stockholder Equity* | (358.54) | (342.36) | (326.96) | (277.13) | (261.70) | (243.44) | (111.36) | (90.01) | (57.66) | (17.71) | (2.65) | (5.09) | (11.54) | 12.28 | (0.60) | (5.80) |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.02 | 1.96 | 0.04 | 0.11 | 0.81 | 0.38 | 1.40 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 1.86 | 0.01 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.03 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 25.42 | 9.77 | 9.35 | 8.09 | 24.78 | 9.37 | 9.90 | 16.10 | 24.95 | 14.73 | 34.41 | 19.58 | 16.60 | 6.17 | 4.85 | 3.37 | 5.27 | 8.89 | 5.12 | 1.59 |
| Total Operating Expenses | 31.40 | 15.77 | 15.36 | 14.09 | 30.78 | 15.37 | 15.90 | 22.10 | 30.95 | 26.73 | 34.41 | 20.73 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (31.31) | (15.77) | (15.36) | (14.09) | (30.75) | (15.27) | (15.86) | (22.02) | (30.68) | (26.35) | (33.01) | (18.95) | (24.60) | (6.17) | (4.85) | (3.37) | (5.26) | (8.89) | (5.12) | (1.59) |
| Interest Expense | 2.65 | 2.52 | 2.32 | 1.92 | 1.82 | 1.65 | 1.36 | 0.92 | -- | 0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (31.19) | (18.81) | (18.15) | (12.79) | (34.03) | (16.85) | (16.59) | (23.24) | (124.32) | (26.93) | (32.52) | (18.58) | (24.64) | (6.17) | (4.85) | (3.37) | (5.26) | (8.89) | (5.12) | -- |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Income | (31.19) | (18.81) | (18.15) | (12.79) | (34.03) | (16.85) | (16.59) | (23.24) | (124.32) | (26.93) | (32.52) | (18.58) | (24.64) | (6.17) | 4.85 | (3.37) | (5.26) | (8.89) | (5.12) | (1.59) |
| Diluted EPS | -- | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 2.38 | (7.84) | (11.32) | (14.62) | (11.17) | (9.55) | (15.34) | (22.88) | (12.48) | (10.36) | (33.08) | (9.80) | (17.19) | (19.45) | (4.79) | (3.40) | (22.13) | (9.25) | (4.99) | (1.53) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 83.60 | 0.00 | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (100.79) | (19.45) | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | (112.50) | 0.00 | -- | 0.80 | (0.80) | 0.00 | -- | 0.00 |
| Financing Cash Flow | 0.50 | 6.45 | 11.60 | 17.95 | 9.60 | 9.65 | 16.05 | 22.53 | 9.51 | 9.70 | 33.27 | 7.68 | 132.84 | 17.65 | 2.98 | 3.00 | 3.54 | 8.81 | 3.54 | 16.05 |
* Derived from reported values
