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 | -- | -100.00% | 2,930.77% | -88.07% | 153.49% |
| Total Receivables | -- | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -100.00% | 2,930.77% | -93.78% | 46.15% |
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| Total Current Assets | -- | -100.00% | 2,930.77% | -93.78% | 46.15% |
| Net Property, Plant & Equipment | -55.34% | -6.70% | -29.50% | -13.22% | -3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.68% | -18.10% | -19.95% | -16.70% | -2.49% |
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| Total Accounts Payable | -2.88% | -2.14% | 4.91% | 0.00% | 0.00% |
| Total Accrued Expenses | 5.49% | 5.81% | 3.98% | 8.82% | 7.04% |
| Short-term Debt | 1.47% | 0.00% | 0.46% | 0.00% | 5.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.27% | -4.82% | 12.08% | 3.42% | 3.54% |
| Total Other Current Liabilities | 11.27% | -4.82% | 12.08% | 3.42% | 3.54% |
| Total Current Liabilities | 3.46% | 1.24% | 3.22% | 3.15% | 5.38% |
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| Total Current Liabilities | 3.46% | 1.24% | 3.22% | 3.15% | 5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.47% | 0.00% | 0.46% | 0.00% | 5.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.46% | 1.24% | 3.22% | 3.15% | 5.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.20% | -6.63% | -12.46% | -13.92% | -11.42% |
| Treasury Stock & Other | 0.00% | 0.34% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -11.94% | -5.45% | -10.15% | -11.06% | -8.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -11.94% | -5.45% | -10.15% | -11.06% | -8.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.98% | -5.47% | -10.19% | -11.11% | -8.91% |
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