StartEngine Crowdfunding, Inc.

STGC

STGCStartEngine Crowdfunding, Inc. US flag

Other OTC

0.16

USD

-2.84

- -

113.31MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	29	24	23
+ Sales & Services Revenue	29	24	23
- Cost of Revenue	6	7	9
+ Cost of Goods & Services	6	7	9
Gross Profit	23	17	15
+ Other Operating Income	- -	- -	- -
- Operating Expenses	24	27	29
+ Selling, General & Admin	21	22	23
+ Research & Development	3	5	6
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-1	-9	-14
- Non-Operating (Income) Loss	- -	- -	2
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2
Pretax Income	-1	-9	-16
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	-9	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-1	-9	-16
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	-9	-16
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-9	-16
EBIT	-1	-9	-14
EBITDA	-1	-9	-12
EBITDA Margin (%)	-2.2	-38.74	-51.56
EBITA	-1	-9	-14
Gross Margin (%)	79.75	71.06	62.78
Operating Margin (%)	-2.22	-38.79	-61.23
Profit Margin (%)	-3.54	-38.31	-70.02
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	2
Basic Weighted Avg Shares	1,138	643	683
Basic EPS, GAAP	- -	-0.01	-0.02
Basic EPS from Cont Ops	- -	-0.01	-0.02
Diluted Weighted Avg Shares	1,138	643	683
Diluted EPS, GAAP	- -	-0.01	-0.02
Diluted EPS from Cont Ops	- -	-0.01	-0.02

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y
Total Current Assets	26	17	14
+ Cash, Cash Equivalents & STI	21	15	13
+ Cash & Cash Equivalents	21	15	13
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	1	1	- -
+ Accounts Receivable, Net	1	1	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	3	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	9	13	40
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	6	11	15
+ LT Investments	6	11	15
+ LT Receivables	- -	- -	- -
+ Other LT Assets	3	2	24
+ Total Intangible Assets	- -	- -	22
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	22
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	3	2	3
Total Assets	35	31	54
+ Payables & Accruals	3	3	5
+ Accounts Payable	1	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	3	3	4
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	4	3	4
+ Deferred Revenue	4	3	4
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	7	6	8
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	7	6	8
+ Preferred Equity and Hybrid Capital	8	8	8
+ Share Capital & APIC	39	45	82
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	39	45	82
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-19	-28	-45
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	28	25	45
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	28	25	45
Total Liabilities & Equity	35	31	54
Shares Outstanding	- -	666	697
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-21	-15	-13
Net Debt to Equity	-75.23	-61.53	-27.91
Tangible Common Equity Ratio	56.6	55.45	48.8
Current Ratio	3.56	3.02	1.64
Cash Conversion Cycle	- -	-6.06	-5

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y
+ Net Income	-1	-9	-16
+ Depreciation & Amortization	- -	- -	2
+ Non-Cash Items	-1	2	7
+ Stock-Based Compensation	3	4	7
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	1	3
+ Other Non-Cash Adj	-4	-3	-3
+ Chg in Non-Cash Work Cap	1	1	-2
+ (Inc) Dec in Accts Receiv	-1	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	- -	2
+ Inc (Dec) in Other	- -	1	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-7	-9
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	15	7	10
+ Increase in Capital Stock	15	7	10
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	-1	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	-1	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-1	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	-12	-5	-5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	2	6
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	2	-6	-3
EBITDA	-1	-9	-12
EBITDA Margin (%)	-2.2	-38.74	-51.56
Free Cash Flow	-1	-7	-9
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-9
Free Cash Flow per Basic Share	- -	-0.01	-0.01
Price/Free Cash Flow	-705.52	-54.11	-43.14
Cash Flow to Net Income	0.91	0.71	0.53
Capital Expenditures	- -	- -	- -