ST Energy Transition I Lt... (STET)
NYSE: STET
· Real-Time Price · USD
10.49
0.01 (0.10%)
At close: Jun 07, 2023, 9:29 PM
ST Energy Transition I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 327.92K | 493.82K | 589.76K | 912.64K | 1.45M | 774.86K | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 291.84M | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 98.14K | 245.34K | 392.54K | 292.35M | 502.75K | 335K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 299.62M | 296.56M | 294.17M | 292.88M | 677.8K | 612.12K | n/a | n/a |
Total Current Assets | 299.95M | 297.06M | 294.76M | 293.79M | 2.13M | 1.39M | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 98.14K | 245.34K | 292.24M | 292.35M | 502.75K | 335K |
Total Assets | 299.95M | 297.06M | 294.86M | 294.03M | 294.36M | 293.74M | 502.75K | 335K |
Account Payables | 1.36M | 1.21M | 1.19M | 1.34M | 1.74M | 191.26K | 20.34K | n/a |
Deferred Revenue | n/a | n/a | 613.94K | 638.7K | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.3M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.56M | 11.65M | 11.56M | 16.03M | n/a | 1.78M | 463.21K | 315.8K |
Total Current Liabilities | 17.22M | 14.16M | 14.66M | 19.31M | 1.74M | 1.97M | 483.55K | 315.8K |
Long-Term Debt | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 19.05M | 29.36M | 20.34K | n/a |
Total Long-Term Liabilities | 191.26K | 2.51M | 2.91M | 3.09M | 20.35M | 29.36M | 20.34K | n/a |
Total Liabilities | 17.22M | 14.16M | 14.66M | 19.31M | 22.09M | 31.33M | 483.55K | 315.8K |
Total Debt | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a |
Common Stock | 299.16M | 296.02M | 293.55M | 292.24M | 291.81M | n/a | 144.00 | 144.00 |
Retained Earnings | -16.43M | -13.13M | -13.36M | -17.52M | -19.54M | -29.4M | -5.8K | -5.8K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 282.73M | 282.9M | 280.19M | 274.72M | 272.27M | -29.4M | 19.2K | 19.2K |
Total Investments | n/a | n/a | n/a | n/a | 291.84M | n/a | n/a | n/a |