We were incorporated in the State of Nevada as Oceanview Acquisition Corp on January 31, 2011. On May 18, 2012, we amended our Articles of Incorporation to change our name to Sterling Consolidated Corp (the “Company”). We are a holding company, and all of our operations are conducted through our four subsidiaries: Sterling Seal & Supply Inc. (“Sterling Seal”), ADDR Properties, LLC (“ADDR”), Q5 Ventures, LLC (“Q5”), and Integrity Cargo Freight Corporation (“Integrity”). In June 2012, these four entities became subsidiaries of the Company through an Equity Exchange Agreement by which the shareholders of Sterling Seal, ADDR, Q5, and Integrity became shareholders of the Company and in exchange the Company received all of the authorized and outstanding shares of Sterling Seal, ADDR, Q5, and Integrity. We issued a total of 33,817,040 shares of our common stock to the shareholders of Sterling Seal, ADDR, Q5 and Integrity.
Company profile
Ticker
STCC
Exchange
Website
CEO
Darren DeRosa
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Enpro ...
SEC CIK
STCC stock data
Latest filings (excl ownership)
NT 10-Q
Notice of late quarterly filing
16 May 23
NT 10-K
Notice of late annual filing
3 Apr 23
10-Q
2022 Q3
Quarterly report
19 Jan 23
NT 10-Q
Notice of late quarterly filing
15 Nov 22
10-Q
2022 Q2
Quarterly report
22 Aug 22
NT 10-Q
Notice of late quarterly filing
16 Aug 22
10-Q
2022 Q1
Quarterly report
15 Jul 22
10-K
2021 FY
Annual report
15 Jul 22
NT 10-Q
Notice of late quarterly filing
17 May 22
NT 10-K
Notice of late annual filing
1 Apr 22
Latest ownership filings
No filings
Financial summary
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Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 117.62 k | 117.62 k | 117.62 k | 117.62 k | 117.62 k | 117.62 k |
Cash burn (monthly) | (no burn) | 19.76 k | 30.42 k | (no burn) | 109.09 k | 7.16 k |
Cash used (since last report) | n/a | 355.40 k | 547.14 k | n/a | 1.96 mm | 128.86 k |
Cash remaining | n/a | -237.78 k | -429.52 k | n/a | -1.84 mm | -11.24 k |
Runway (months of cash) | n/a | -12.0 | -14.1 | n/a | -16.9 | -1.6 |