Sure-Tech Investments LP (TA:STEC) — Stock Price
Sure-Tech Investments LP (TA:STEC) is currently trading at ILA228.20 ILA, down 3.59% today. Over the past 52 weeks, shares have ranged between ILA228.20 and ILA506.40. This page tracks Sure-Tech Investments LP's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Sure-Tech Investments LP stock valuation.
Sure-Tech Investments LP (STEC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Sure-Tech Investments LP's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Sure-Tech Investments LP Income Statement — Revenue, Profit & Earnings by Year
Sure-Tech Investments LP's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | ILA-232.00K | ILA104.00K | ILA61.00K | ILA36.55 Million |
| Cost of Revenue | ILA2.00K | ILA3.12 Million | — | ILA4.00K |
| Gross Profit | ILA-234.00K | ILA-3.02 Million | ILA61.00K | ILA-4.00K |
| Research & Development | — | — | ILA46.33 | — |
| SG&A | — | — | — | ILA10.51 Million |
| Total Operating Expenses | ILA24.63 Million | — | ILA4.53 Million | ILA-25.77 Million |
| Operating Income | ILA-24.86 Million | ILA5.33 Million | ILA-4.47 Million | ILA25.77 Million |
| EBITDA | ILA-25.05 Million | ILA5.33 Million | ILA-4.47 Million | ILA25.77 Million |
| EBIT | ILA-25.05 Million | ILA5.33 Million | ILA-4.47 Million | ILA25.77 Million |
| Interest Expense | — | — | — | ILA104.00K |
| Income Before Tax | ILA-25.05 Million | ILA6.93 Million | ILA-2.83 Million | ILA25.66 Million |
| Income Tax Expense | ILA-1.62 Million | ILA1.29 Million | ILA-670.00K | ILA5.70 Million |
| Net Income | ILA-23.43 Million | ILA5.64 Million | ILA-2.16 Million | ILA19.96 Million |
Sure-Tech Investments LP Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Sure-Tech Investments LP's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ILA40.96 Million | ILA67.11 Million | ILA57.45 Million | ILA59.85 Million | ILA3.21K |
| Total Current Assets | ILA8.85 Million | — | ILA16.65 Million | ILA9.93 Million | — |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA1.72 Million | ILA1.98 Million | ILA5.42 Million | ILA9.59 Million | — |
| Net Receivables | ILA368.00K | ILA492.00K | ILA181.00K | ILA222.00K | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA1.31 Million | ILA4.02 Million | ILA9.90 Million | ILA13.38 Million | ILA195.86K |
| Total Current Liabilities | — | — | — | — | — |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA-6.77 Million | ILA-18.60 Million | ILA-11.05 Million | ILA-120.00K | — |
| Total Stockholder Equity | ILA39.65 Million | ILA63.08 Million | ILA47.55 Million | ILA46.47 Million | ILA-192.65K |
| Retained Earnings | ILA9.63 Million | ILA33.06 Million | ILA17.61 Million | ILA19.77 Million | ILA-195.00K |
Sure-Tech Investments LP Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Sure-Tech Investments LP generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-3.09 Million | ILA-4.18 Million | ILA-7.56 Million | ILA-2.57 Million | ILA-209.78K |
| Capital Expenditures | ILA0.00 | ILA0.00 | ILA0.00 | ILA23.00K | ILA0.00 |
| Free Cash Flow | ILA-3.09 Million | ILA-4.18 Million | ILA-7.56 Million | ILA-2.59 Million | ILA-209.78K |
| Investing Cash Flow | ILA-8.24 Million | ILA-11.56 Million | ILA8.04 Million | ILA-648.00K | — |
| Financing Cash Flow | — | — | ILA2.98 Million | ILA12.91 Million | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA2.00K | ILA5.00K | ILA7.00K | ILA4.00K | — |
| Change in Cash | ILA-11.84 Million | ILA7.55 Million | ILA10.93 Million | ILA9.70 Million | ILA-209.78K |
Sure-Tech Investments LP Earnings History — EPS Actual vs. Analyst Estimates
Track Sure-Tech Investments LP's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Sure-Tech Investments LP.