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Financial Statements — STRG
Balance Sheet
(in thousands USD)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.11 | 0.01 | 0.88 | 0.13 | 0.00 | 0.10 | 0.06 | 0.02 | 0.04 | 0.12 | 0.82 | 0.72 | 2.93 | 0.00 | 0.00 | 1.81 | -- | 0.00 | -- |
| Accounts Receivable | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.14 | 0.01 | 0.88 | 0.13 | 0.00 | 0.10 | 0.06 | 0.02 | 0.16 | 0.12 | 1.67 | 1.29 | 2.93 | 0.00 | 0.00 | 1.81 | 2.21 | 0.00 | 19.35 |
| Property, Plant & Equipment | 0.84 | 1.00 | 1.11 | 1.27 | 1.43 | 1.47 | 1.67 | 1.82 | 1.91 | 2.09 | 72.95 | 80.35 | 81.59 | 83.20 | 0.20 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 26.32 | 26.32 | 26.32 | 26.32 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.84 | 1.00 | 1.11 | 1.27 | 1.43 | 1.47 | 1.67 | 1.82 | 1.91 | 2.09 | 99.27 | 106.67 | 107.91 | 109.52 | 0.20 | 0.33 | 0.40 | 0.47 | 0.53 | 0.60 |
| Total Assets | 0.85 | 1.14 | 1.12 | 2.15 | 1.56 | 1.48 | 1.77 | 1.88 | 1.93 | 2.25 | 99.39 | 108.34 | 109.19 | 112.45 | 0.20 | 0.33 | 2.20 | 2.67 | 0.26 | 19.95 |
| Accounts Payable | 44.05 | 38.80 | 14.00 | 11.70 | 13.35 | 23.25 | 8.35 | 8.85 | 15.10 | 21.92 | 12.97 | -- | -- | -- | 0.27 | -- | -- | 0.10 | 3.00 | -- |
| Total Current Liabilities | -- | -- | -- | 379.73 | 363.46 | -- | -- | -- | -- | -- | -- | -- | 173.59 | 157.60 | 17.91 | 2.98 | 10.67 | 7.77 | 11.81 | 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 | 449.06 | 436.78 | 396.98 | 380.61 | 363.59 | 338.63 | 310.23 | 293.62 | 273.34 | 252.58 | 221.52 | 206.09 | 173.59 | 157.60 | 17.91 | 2.98 | 10.67 | 7.77 | 11.81 | 7.67 |
| Retained Earnings | (434.57) | (421.18) | (390.75) | (373.44) | (356.67) | (344.57) | (312.23) | (296.70) | (281.43) | (259.59) | (150.73) | (127.34) | (95.66) | (78.33) | (56.42) | (41.36) | (36.50) | (33.13) | (50.25) | (15.76) |
| Total Stockholder Equity* | (407.46) | (395.84) | (358.54) | (342.36) | (326.96) | (305.19) | (277.13) | (261.70) | (243.44) | (223.33) | (111.36) | (90.01) | (57.66) | (39.79) | (17.71) | (2.65) | (8.46) | (5.09) | (11.54) | 12.28 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 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 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 1.86 | 0.01 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.03 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 5.53 | 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 |
| Total Operating Expenses | 11.51 | 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 | (11.51) | (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) |
| Interest Expense | 2.56 | 2.65 | 2.52 | 2.32 | 1.92 | 1.82 | 1.65 | 1.36 | 0.92 | -- | 0.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (14.78) | (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 | (14.78) | (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) |
| Diluted EPS | 0.00 | -- | (0.01) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.78) | 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) | (8.52) | (8.62) | (4.99) |
| 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 | 0.00 | -- | -- | -- | -- | (112.50) | 0.00 | -- | 0.80 | (0.80) | 0.00 | -- |
| Financing Cash Flow | 0.00 | 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 |
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* Derived from reported values