STWC Holdings, Inc. (STWC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 11, 2025
STWC Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
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 Oct 31, 2019 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | 2014 |
| Cash & Equivalents | 0.01 | 0 | 0.03 | 0.13 | 0.15 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.03 | 0.13 | 0.15 | 0.67 | Upgrade
|
| Cash Growth | -80.76% | -89.38% | -79.03% | -11.98% | -77.57% | 674395.00% | Upgrade
|
| Receivables | 0.02 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Inventory | 0.06 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.66 | 1.42 | - | Upgrade
|
| Total Current Assets | 0.08 | 0.11 | 0.06 | 0.8 | 1.57 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0 | 0 | 0 | 0.01 | 2.3 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.01 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.35 | Upgrade
|
| Total Assets | 1.14 | 0.57 | 0.17 | 0.85 | 1.6 | 3.34 | Upgrade
|
| Accounts Payable | 0.52 | 0.67 | 0.28 | 0.19 | 0.31 | 0.16 | Upgrade
|
| Accrued Expenses | 1.06 | 0.44 | 0.08 | - | - | - | Upgrade
|
| Short-Term Debt | 0.1 | 0.03 | 0.49 | 0.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.82 | 0.27 | - | - | - | 0.34 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.19 | 0.15 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 3.76 | 3.72 | - | Upgrade
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| Total Current Liabilities | 2.81 | 1.6 | 1.01 | 4.25 | 4.03 | 0.49 | Upgrade
|
| Long-Term Debt | 0.03 | 0.17 | - | - | - | 2.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.42 | Upgrade
|
| Total Liabilities | 3.13 | 1.78 | 1.01 | 4.25 | 4.03 | 2.92 | Upgrade
|
| Additional Paid-In Capital | 8.24 | 7.24 | 5.33 | 3.15 | 3.15 | 2.51 | 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 | -2.43 | 0.42 | Upgrade
|
| Total Liabilities & Equity | 1.14 | 0.57 | 0.17 | 0.85 | 1.6 | 3.34 | Upgrade
|
| Total Debt | 1.38 | 0.48 | 0.49 | 0.3 | - | 2.35 | Upgrade
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| Net Cash (Debt) | -1.38 | -0.48 | -0.46 | -0.17 | 0.15 | -1.67 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.02 | -0.02 | -0.01 | 0.01 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 34.48 | 34.22 | 27.14 | 27.15 | 27.14 | 27.15 | Upgrade
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| Total Common Shares Outstanding | 34.54 | 33.79 | 27.14 | 27.14 | 27.14 | 27.15 | Upgrade
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| Working Capital | -2.72 | -1.49 | -0.95 | -3.45 | -2.46 | 0.19 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | -0.03 | -0.13 | -0.09 | 0.02 | Upgrade
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| Tangible Book Value | -1.97 | -1.21 | -0.85 | -3.41 | -2.44 | 0.41 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -0.03 | -0.13 | -0.09 | 0.02 | Upgrade
|
| Buildings | - | - | - | - | - | 0.66 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.09 | Upgrade
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| Leasehold Improvements | 0.01 | 0 | 0 | 0 | 0 | 1.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.