Overview
Stronghold
?
Gregory A Beard
See more contacts
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Waste Treatment and Disposal
,
Information
,
Data processing and preparation
,
Refuse systems
All Other Telecommunications
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Modelled
?
Actual
$74.97 million
Actual
-31.99%
$174
DEC
?
NASDAQ:SDIG
Contacts
Get in Touch with 3 Principals* and 8 Contacts
-
Gregory A BeardChairman of the Board and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$74.97 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$7 | -$27 | -$5 |
| Net Investing Cash | -$24 | -$72 | -$258 |
| Net Financing Cash | $22 | $80 | $294 |
| Net Change in Cash | -$9 | -$18 | $31 |
| Cash at Beginning of Period | $13 | $32 | $0 |
| Cash at End of Period | $4 | $13 | $32 |
| Capital Expenditure | -$24 | -$85 | -$254 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $13 | $32 |
| Accounts Receivable | $1 | $11 | $2 |
| Inventories | $4 | $4 | $3 |
| Other Current Assets | $9 | $7 | $17 |
| Asset Summary | |||
| Total Current Assets | $18 | $36 | $55 |
| Tangible Fixed Assets | $156 | $181 | $299 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $174 | $217 | $355 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $28 | $29 |
| Short-Term Debt | $8 | $17 | $46 |
| Other Current Liabilities | $15 | $15 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $60 | $92 |
| Long-Term Debt | $48 | $57 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $111 | $122 | $113 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $20 | $12 | $301 |
| Retained Earnings | -$332 | -$240 | -$339 |
| Equity Summary | |||
| Total Equity | $64 | $95 | $204 |
| Shares Outstanding | 11,115,561 | 3,171,021 | 2,001,606 |