StemGen, Inc.
SGNI
$0.10
$0.06150.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.90K | 0.00 | 39.40K | 1.30K | 10.90K |
| Total Receivables | -- | -- | -- | -- | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.90K | 0.00 | 39.40K | 1.30K | 20.90K |
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| Total Current Assets | 22.90K | 0.00 | 39.40K | 1.30K | 20.90K |
| Net Property, Plant & Equipment | 117.60K | 263.30K | 282.20K | 400.30K | 461.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.40K | 263.30K | 321.50K | 401.60K | 482.10K |
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| Total Accounts Payable | 168.40K | 173.40K | 177.20K | 168.90K | 168.90K |
| Total Accrued Expenses | 675.80K | 640.60K | 605.40K | 582.20K | 535.00K |
| Short-term Debt | 828.00K | 816.00K | 816.00K | 812.30K | 812.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 204.40K | 183.70K | 193.00K | 172.20K | 166.50K |
| Total Other Current Liabilities | 204.40K | 183.70K | 193.00K | 172.20K | 166.50K |
| Total Current Liabilities | 1.88M | 1.81M | 1.79M | 1.74M | 1.68M |
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| Total Current Liabilities | 1.88M | 1.81M | 1.79M | 1.74M | 1.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 828.00K | 816.00K | 816.00K | 812.30K | 812.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.88M | 1.81M | 1.79M | 1.74M | 1.68M |
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| Common Stock & APIC | 45.70K | 45.70K | 45.70K | 45.70K | 45.70K |
| Retained Earnings | -1.49M | -1.31M | -1.23M | -1.09M | -958.00K |
| Treasury Stock & Other | -293.30K | -293.30K | -294.30K | -294.30K | -294.30K |
| Total Common Equity | -1.74M | -1.56M | -1.48M | -1.34M | -1.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
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| Total Common Equity | -1.74M | -1.56M | -1.48M | -1.34M | -1.21M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | -1.55M | -1.47M | -1.33M | -1.20M |
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