ST Energy Transition I Ltd. STET
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 42.414 M 19 095.35 % | -223.284 K |
| Income before tax | 20.485 M 6 837.81 % | -304.023 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -19.158 M -6 201.40 % | -304.023 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 30.188 M 0.00 % | 30.187 M |
| Weighted average shs out | 30.188 M 0.00 % | 30.187 M |
| EPS diluted | 1.41 19 154.05 % | -0.01 |
| Earnings per share | 1.41 19 154.05 % | -0.01 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -21.929 M -27 060.46 % | -80.739 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 1.445 M 275.45 % | 384.762 K |
| Operating expenses | 1.445 M 275.45 % | 384.762 K |
| Cost and expenses | 1.445 M 275.45 % | 384.762 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 |
| Interest income | 4.216 M | 0.000 |
| Interest expense | 0.000 100.00 % | -80.739 K |
| Depreciation and amortization | -17.713 M -22 038.75 % | 80.739 K |
| Operating income | -1.445 M -275.45 % | -384.762 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 21.929 M 27 060.46 % | 80.739 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 806.181 K 204.04 % | -774.855 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.300 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -13.127 M 55.35 % | -29.401 M |
| Common stock | 296.023 M 1.44 % | 291.813 M |
| Total equity | 282.896 M 7.81 % | 262.411 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.513 M -91.44 % | 29.362 M |
| Other current liabilities | 11.649 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.300 M | 0.000 |
| Total current liabilities | 14.162 M 620.13 % | 1.967 M |
| Total liabilities | 14.162 M -54.80 % | 31.328 M |
| Other non current assets | 0.000 -100.00 % | 292.353 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 292.353 M |
| Other current assets | 296.564 M | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 493.819 K -36.27 % | 774.855 K |
| Cash and short term investments | 493.819 K -36.27 % | 774.855 K |
| Total current assets | 297.058 M 21 317.67 % | 1.387 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 1.213 M -38.32 % | 1.967 M |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | -2.513 M | 0.000 |
| Total assets | 297.058 M 1.13 % | 293.740 M |
| 2022 | 2021 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -143.342 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -753.539 K |
| Other working capital | 610.197 K |
| Other non cash items | -21.922 M |
| Net cash provided by operating activities | -1.581 M |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 281.750 M |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 281.750 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 1.300 M |
| Net cash used provided by financing activities | 1.300 M |
| Effect of forex changes on cash | -281.750 M |
| Net change in cash | -281.036 K |
| Cash at beginning of period | 774.855 K |
| Cash at end of period | 493.819 K |
| Operating cash flow | -1.581 M |
| Capital expenditure | 0.000 |
| Free CashFlow | -1.581 M |
| 2022 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 75.044 K -98.68 % | 5.705 M -49.45 % | 11.286 M 116.02 % | 5.225 M -74.13 % | 20.198 M 8 916.84 % | -229.084 K -3 849.72 % | -5.800 K |
| Income before tax | -162.254 K -106.00 % | 2.703 M -50.60 % | 5.472 M 123.28 % | 2.451 M -75.14 % | 9.858 M 3 342.50 % | -304.023 K -5 141.78 % | -5.800 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.509 M 403.50 % | -826.537 K 82.91 % | -4.836 M -78.97 % | -2.702 M 74.96 % | -10.793 M -3 449.97 % | -304.023 K -5 141.78 % | -5.800 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 687.92 % | 3.831 M |
| Weighted average shs out | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 0.00 % | 30.188 M 687.92 % | 3.831 M |
| EPS diluted | 0.00 -98.68 % | 0.19 -48.65 % | 0.37 117.65 % | 0.17 -74.63 % | 0.67 8 915.79 % | -0.01 -406.67 % | 0.00 |
| Earnings per share | 0.00 -98.68 % | 0.19 -48.65 % | 0.37 117.65 % | 0.17 -74.63 % | 0.67 8 915.79 % | -0.01 -406.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -237.298 K 92.09 % | -3.001 M 48.38 % | -5.814 M -109.61 % | -2.774 M 73.18 % | -10.340 M -13 697.93 % | -74.939 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.962 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 399.552 K 34.17 % | 297.787 K -12.88 % | 341.829 K 5.87 % | 322.878 K -33.03 % | 482.092 K | 0.000 -100.00 % | 5.800 K |
| Operating expenses | 399.552 K 34.17 % | 297.787 K -12.88 % | 341.829 K 5.87 % | 322.878 K -33.03 % | 482.092 K 27.21 % | 378.962 K 6 433.83 % | 5.800 K |
| Cost and expenses | 399.552 K 34.17 % | 297.787 K -12.88 % | 341.829 K 5.87 % | 322.878 K -33.03 % | 482.092 K 27.21 % | 378.962 K 6 433.83 % | 5.800 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.962 K | 0.000 |
| Interest income | 3.145 M 27.22 % | 2.473 M 87.36 % | 1.320 M 234.66 % | 394.337 K 1 241.15 % | 29.403 K | 0.000 | 0.000 |
| Interest expense | -237.298 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.939 K | 0.000 |
| Depreciation and amortization | 2.908 M 650.00 % | -528.750 K 88.24 % | -4.494 M -88.89 % | -2.379 M 76.92 % | -10.311 M -13 858.69 % | 74.939 K 34.28 % | 55.806 K |
| Operating income | -399.552 K -34.17 % | -297.787 K 12.88 % | -341.829 K -5.87 % | -322.878 K 33.03 % | -482.092 K -27.21 % | -378.962 K -6 433.83 % | -5.800 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 237.298 K -92.09 % | 3.001 M -48.38 % | 5.814 M 109.61 % | 2.774 M -73.18 % | 10.340 M 13 697.93 % | 74.939 K | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 972.078 K 20.58 % | 806.181 K 13.51 % | 710.240 K 83.36 % | 387.357 K 362.03 % | -147.828 K 80.92 % | -774.855 K | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.843 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.430 M -25.16 % | -13.127 M 1.76 % | -13.362 M 23.72 % | -17.517 M 10.37 % | -19.543 M 33.53 % | -29.401 M -506 817.38 % | -5.800 K 0.00 % | -5.800 K |
| Common stock | 299.164 M 1.06 % | 296.023 M 0.84 % | 293.554 M 0.45 % | 292.237 M 0.15 % | 291.813 M | 0.000 -100.00 % | 144.000 0.00 % | 144.000 |
| Total equity | 282.734 M -0.06 % | 282.896 M 0.96 % | 280.192 M 1.99 % | 274.720 M 0.90 % | 272.269 M | 0.000 -100.00 % | 19.200 K 0.00 % | 19.200 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.051 M -35.12 % | 29.362 M 144 226.95 % | 20.344 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 191.258 K -92.39 % | 2.513 M -13.61 % | 2.909 M -5.84 % | 3.089 M -84.82 % | 20.351 M -30.69 % | 29.362 M 144 226.95 % | 20.344 K | 0.000 |
| Other current liabilities | 14.557 M 24.97 % | 11.649 M 0.74 % | 11.564 M -27.88 % | 16.033 M | 0.000 -100.00 % | 1.775 M 283.27 % | 463.206 K 46.68 % | 315.800 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 613.940 K -3.88 % | 638.696 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.215 M 21.56 % | 14.162 M -3.42 % | 14.664 M -24.08 % | 19.314 M 1 009.57 % | 1.741 M -11.49 % | 1.967 M 306.69 % | 483.550 K 53.12 % | 315.800 K |
| Total liabilities | 17.215 M 21.56 % | 14.162 M -3.42 % | 14.664 M -24.08 % | 19.314 M -12.58 % | 22.092 M -29.48 % | 31.328 M 6 378.84 % | 483.550 K 53.12 % | 315.800 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 98.135 K -60.00 % | 245.337 K -37.50 % | 392.540 K -99.87 % | 292.353 M 58 050.75 % | 502.750 K 50.07 % | 335.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.843 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 98.135 K -60.00 % | 245.337 K -99.92 % | 292.236 M -0.04 % | 292.353 M 58 050.75 % | 502.750 K 50.07 % | 335.000 K |
| Other current assets | 299.621 M 1.03 % | 296.564 M 0.81 % | 294.168 M 0.44 % | 292.876 M 43 109.71 % | 677.801 K 10.73 % | 612.120 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 327.922 K -33.59 % | 493.819 K -16.27 % | 589.760 K -35.38 % | 912.643 K -36.96 % | 1.448 M 86.85 % | 774.855 K | 0.000 | 0.000 |
| Cash and short term investments | 327.922 K -33.59 % | 493.819 K -16.27 % | 589.760 K -35.38 % | 912.643 K -36.96 % | 1.448 M 86.85 % | 774.855 K | 0.000 | 0.000 |
| Total current assets | 299.949 M 0.97 % | 297.058 M 0.78 % | 294.758 M 0.33 % | 293.788 M 13 721.25 % | 2.126 M 53.26 % | 1.387 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.358 M 11.97 % | 1.213 M 2.27 % | 1.186 M -11.60 % | 1.342 M -22.92 % | 1.741 M 810.10 % | 191.258 K 840.12 % | 20.344 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 -99.42 % | 24.856 K 0.00 % | 24.856 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -191.258 K 92.39 % | -2.513 M 13.61 % | -2.909 M 5.84 % | -3.089 M | 0.000 | 0.000 100.00 % | -20.344 K | 0.000 |
| Total assets | 299.949 M 0.97 % | 297.058 M 0.75 % | 294.856 M 0.28 % | 294.034 M -0.11 % | 294.361 M 0.21 % | 293.740 M 58 326.63 % | 502.750 K 50.07 % | 335.000 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 229.182 K 15.85 % | 197.831 K 1 107.98 % | 16.377 K 107.70 % | -212.597 K -46.67 % | -144.953 K 82.87 % | -846.183 K -14 689.36 % | 5.800 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 145.203 K 440.31 % | 26.874 K 117.27 % | -155.581 K 61.00 % | -398.905 K -76.56 % | -225.927 K | 0.000 | 0.000 |
| Other working capital | -145.203 K -184.94 % | 170.957 K -0.58 % | 171.958 K -7.70 % | 186.308 K 130.08 % | 80.974 K 109.57 % | -846.183 K -14 689.36 % | 5.800 K |
| Other non cash items | -232.825 K 92.23 % | -2.997 M 48.43 % | -5.812 M -109.54 % | -2.773 M 73.18 % | -10.340 M -13 697.90 % | -74.939 K | 0.000 |
| Net cash provided by operating activities | -165.897 K -72.92 % | -95.941 K 70.29 % | -322.883 K 39.67 % | -535.185 K 14.65 % | -627.027 K 48.82 % | -1.225 M -21 223.19 % | 5.800 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 281.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 281.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -165.897 K -72.92 % | -95.941 K 70.29 % | -322.883 K 39.67 % | -535.185 K -179.53 % | 672.973 K 154.93 % | -1.225 M -21 223.19 % | 5.800 K |
| Cash at beginning of period | 493.819 K -16.27 % | 589.760 K -35.38 % | 912.643 K -36.96 % | 1.448 M 86.85 % | 774.855 K -61.26 % | 2.000 M | 0.000 |
| Cash at end of period | 327.922 K -33.59 % | 493.819 K -16.27 % | 589.760 K -35.38 % | 912.643 K -36.96 % | 1.448 M 86.85 % | 774.855 K 13 259.57 % | 5.800 K |
| Operating cash flow | -165.897 K -72.92 % | -95.941 K 70.29 % | -322.883 K 39.67 % | -535.185 K 14.65 % | -627.027 K 48.82 % | -1.225 M -21 223.19 % | 5.800 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -165.897 K -72.92 % | -95.941 K 70.29 % | -322.883 K 39.67 % | -535.185 K 14.65 % | -627.027 K 48.82 % | -1.225 M -21 223.19 % | 5.800 K |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |