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Strategic Acquisitions, Inc. (STQN)
OTCMKTS · Delayed Price · Currency is USD
0.3927
0.00 (0.00%)
At close: Aug 14, 2026

Strategic Acquisitions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.08-0.04-0.12-0.16-0.19
Other Amortization
--00.010
Change in Accounts Payable
00-0-0.020.04
Change in Other Net Operating Assets
-000-0-
Other Operating Activities
0.010.01---
Operating Cash Flow
-0.07-0.03-0.11-0.18-0.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Acquisitions
----0.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
--1.37--1.65
Investing Cash Flow
--1.37--1.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.010.09--
Total Debt Issued
0.060.010.09-1.67
Short-Term Debt Repaid
----0.01-
Long-Term Debt Repaid
---1.39--
Total Debt Repaid
---1.39-0.01-
Net Debt Issued (Repaid)
0.060.01-1.3-0.011.67
Issuance of Common Stock
0.04---0.42
Financing Cash Flow
0.10.01-1.3-0.012.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
0.03-0.02-0.03-0.190.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.020.020.020.030.01