Strattner Financial Group Corp. SCNG
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 864.045 K | 0.000 | 0.000 |
| Net income | -10.911 K 96.62 % | -322.655 K -213.26 % | -103.000 K |
| Income before tax | -10.911 K 96.62 % | -322.655 K -213.26 % | -103.000 K |
| Income before tax ratio | -0.01 | 0.00 | 0.00 |
| EBITDA | -10.910 K 96.62 % | -322.660 K -213.26 % | -103.000 K |
| Net income ratio | -0.01 | 0.00 | 0.00 |
| Ratio EBITDA | -0.01 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 221.620 M 4.73 % | 211.620 M 116.10 % | 97.928 M |
| Weighted average shs out | 221.620 M 4.73 % | 211.620 M 116.10 % | 97.928 M |
| EPS diluted | 0.00 100.00 % | 0.00 -36.36 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -36.36 % | 0.00 |
| Gross profit | 864.045 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 100.000 K | 0.000 | 0.000 |
| Operating expenses | 874.956 K 171.17 % | 322.655 K 213.26 % | 103.000 K |
| Cost and expenses | 874.956 K 171.17 % | 322.655 K 213.26 % | 103.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 774.956 K 140.18 % | 322.655 K 213.26 % | 103.000 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -10.910 K 96.62 % | -322.660 K -213.26 % | -103.000 K |
| Operating income ratio | -0.01 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 5.000 | 0.000 |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | 282.286 K -24.19 % | 372.375 K 11.82 % | 333.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total debt | 372.375 K 0.00 % | 372.375 K 11.82 % | 333.000 K |
| Accumulated other comprehensive income loss | 10.124 M 0.01 % | 10.123 M 1.52 % | 9.971 M |
| Retained earnings | -10.530 M -0.10 % | -10.519 M -3.08 % | -10.205 M |
| Common stock | 113.672 K 0.89 % | 112.672 K 11 397.14 % | 980.000 |
| Total equity | -403.890 K -2.52 % | -393.979 K -69.09 % | -233.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 372.375 K 0.00 % | 372.375 K | 0.000 |
| Total non current liabilities | 372.375 K 0.00 % | 372.375 K | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 121.604 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 333.000 K |
| Total current liabilities | 121.604 K 0.00 % | 121.604 K -63.48 % | 333.000 K |
| Total liabilities | 493.979 K 0.00 % | 493.979 K 48.34 % | 333.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 -100.00 % | 100.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 100.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 90.089 K | 0.000 | 0.000 |
| Cash and short term investments | 90.089 K | 0.000 | 0.000 |
| Total current assets | 90.089 K -9.91 % | 100.000 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 100.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 121.604 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 1 318.44 % | 141.000 |
| Other total stockholders equity | -113.672 K -0.89 % | -112.672 K -11 397.14 % | -980.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 90.089 K -9.91 % | 100.000 K 0.00 % | 100.000 K |
| 2021 | 2020 | 2019 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
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| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |