STWC Holdings, Inc. (STWC)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 6, 2025

STWC Holdings Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 2014
Period Ending
Oct '19 Jan '19 Jan '18 Jan '17 Jan '16 Jan '15 2014
Cash & Equivalents
0.0100.030.130.150.67
Upgrade
Cash & Short-Term Investments
0.0100.030.130.150.67
Upgrade
Cash Growth
-80.76%-89.38%-79.03%-11.98%-77.57%674395.00%
Upgrade
Receivables
0.020.060.01---
Upgrade
Inventory
0.060.050.03---
Upgrade
Prepaid Expenses
-----0.01
Upgrade
Other Current Assets
---0.661.42-
Upgrade
Total Current Assets
0.080.110.060.81.570.68
Upgrade
Property, Plant & Equipment
0.460000.012.3
Upgrade
Long-Term Investments
---0.040.01-
Upgrade
Other Intangible Assets
0.010.010.010.010.010.01
Upgrade
Other Long-Term Assets
-----0.35
Upgrade
Total Assets
1.140.570.170.851.63.34
Upgrade
Accounts Payable
0.520.670.280.190.310.16
Upgrade
Accrued Expenses
1.060.440.08---
Upgrade
Short-Term Debt
0.10.030.490.3--
Upgrade
Current Portion of Long-Term Debt
0.820.27---0.34
Upgrade
Current Unearned Revenue
0.170.190.15---
Upgrade
Other Current Liabilities
---3.763.72-
Upgrade
Total Current Liabilities
2.811.61.014.254.030.49
Upgrade
Long-Term Debt
0.030.17---2.01
Upgrade
Other Long-Term Liabilities
-----0.42
Upgrade
Total Liabilities
3.131.781.014.254.032.92
Upgrade
Additional Paid-In Capital
8.247.245.333.153.152.51
Upgrade
Retained Earnings
-10.2-8.44-6.16-6.55-5.58-2.08
Upgrade
Shareholders' Equity
-1.99-1.2-0.84-3.4-2.430.42
Upgrade
Total Liabilities & Equity
1.140.570.170.851.63.34
Upgrade
Total Debt
1.380.480.490.3-2.35
Upgrade
Net Cash (Debt)
-1.38-0.48-0.46-0.170.15-1.67
Upgrade
Net Cash Per Share
-0.04-0.02-0.02-0.010.01-0.07
Upgrade
Filing Date Shares Outstanding
34.4834.2227.1427.1527.1427.15
Upgrade
Total Common Shares Outstanding
34.5433.7927.1427.1427.1427.15
Upgrade
Working Capital
-2.72-1.49-0.95-3.45-2.460.19
Upgrade
Book Value Per Share
-0.06-0.04-0.03-0.13-0.090.02
Upgrade
Tangible Book Value
-1.97-1.21-0.85-3.41-2.440.41
Upgrade
Tangible Book Value Per Share
-0.06-0.04-0.03-0.13-0.090.02
Upgrade
Buildings
-----0.66
Upgrade
Machinery
0.030.030.030.020.020.09
Upgrade
Leasehold Improvements
0.0100001.66
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.