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ST Energy Transition I Lt... (STET)

NYSE: STET · Real-Time Price · USD

10.49

0.01 (0.10%)

At close: Jun 07, 2023, 7:29 PM

ST Energy Transition I Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	327.92K	493.82K	589.76K	912.64K	1.45M	774.86K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	291.84M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	98.14K	245.34K	392.54K	292.35M	502.75K	335K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	299.62M	296.56M	294.17M	292.88M	677.8K	612.12K	n/a	n/a
Total Current Assets	299.95M	297.06M	294.76M	293.79M	2.13M	1.39M	n/a	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	98.14K	245.34K	292.24M	292.35M	502.75K	335K
Total Assets	299.95M	297.06M	294.86M	294.03M	294.36M	293.74M	502.75K	335K
Account Payables	1.36M	1.21M	1.19M	1.34M	1.74M	191.26K	20.34K	n/a
Deferred Revenue	n/a	n/a	613.94K	638.7K	n/a	n/a	n/a	n/a
Short-Term Debt	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a	n/a
Other Current Liabilities	14.56M	11.65M	11.56M	16.03M	n/a	1.78M	463.21K	315.8K
Total Current Liabilities	17.22M	14.16M	14.66M	19.31M	1.74M	1.97M	483.55K	315.8K
Long-Term Debt	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	19.05M	29.36M	20.34K	n/a
Total Long-Term Liabilities	191.26K	2.51M	2.91M	3.09M	20.35M	29.36M	20.34K	n/a
Total Liabilities	17.22M	14.16M	14.66M	19.31M	22.09M	31.33M	483.55K	315.8K
Total Debt	1.3M	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a
Common Stock	299.16M	296.02M	293.55M	292.24M	291.81M	n/a	144.00	144.00
Retained Earnings	-16.43M	-13.13M	-13.36M	-17.52M	-19.54M	-29.4M	-5.8K	-5.8K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	282.73M	282.9M	280.19M	274.72M	272.27M	-29.4M	19.2K	19.2K
Total Investments	n/a	n/a	n/a	n/a	291.84M	n/a	n/a	n/a