STGSF Financial Statements & Analysis
Complete financial statements for STGSF including income statement, balance sheet, and cash flow statement. Analyze STGSF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
543.1% ↑
Net Income
9.6% ↑
Gross Margin
105.6% ↑
Operating Margin
84.2% ↑
Balance Sheet
Current Ratio
858.5% ↑
Debt to Equity
-21.0% ↑
Asset Turnover
506.8% ↑
Cash Flow
Operating Cash Flow
-19.9% ↓
Net Cash Flow
604.8% ↑
Free Cash Flow
19.1% ↑
Cash Flow to Debt
-43.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 17.41K | 111.96K | 543.1% | |
| Gross Profit | -313.00K | 111.96K | 135.8% | |
| Operating Income | -2.81M | -2.85M | 1.4% | |
| Net Income | -3.63M | -3.28M | 9.6% | |
| EPS | -0.01 | -0.01 | 34.3% | |
| EBITDA | -3.21M | -2.85M | 11.2% | |
| Gross Margin | -1797.82% | 100.00% | 105.6% | |
| Operating Margin | -16163.12% | -2549.59% | 84.2% | |
| Net Income Margin | -20855.83% | -2933.35% | 85.9% | |
| R&D Expenses | 1.03M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 111.96K | 17.41K | 0 | — | — |
| Gross Profit | 111.96K | -313.00K | -293.00K | — | — |
| Operating Income | -2.85M | -2.81M | -1.13M | — | — |
| Net Income | -3.28M | -3.63M | -1.19M | — | — |
| EPS | -0.01 | -0.01 | -0.01 | — | — |
| EBITDA | -2.85M | -3.21M | -1.21M | — | — |
| Gross Margin | 100.00% | -1797.82% | 0.00% | — | — |
| Operating Margin | -2549.59% | -16163.12% | 0.00% | — | — |
| Net Income Margin | -2933.35% | -20855.83% | 0.00% | — | — |
| R&D Expenses | 0 | 1.03M | 0 | — | — |
Financial Metrics
Want to dive deeper into STGSF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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