StemGen, Inc. SGNI
OTC PK
| 03/31/2022 | 12/31/2021 | 09/30/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.09% | -100.00% | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 9.57% | -100.00% | 294.00% | ||
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| Total Current Assets | 9.57% | -100.00% | 294.00% | ||
| Net Property, Plant & Equipment | -74.51% | -45.16% | -48.40% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -70.88% | -46.74% | -42.27% | ||
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| Total Accounts Payable | -0.30% | 2.66% | -2.90% | ||
| Total Accrued Expenses | 26.32% | 28.17% | 30.31% | ||
| Short-term Debt | 1.93% | 6.35% | 9.93% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 22.76% | 14.24% | 24.44% | ||
| Total Other Current Liabilities | 22.76% | 14.24% | 24.44% | ||
| Total Current Liabilities | 11.52% | 13.59% | 16.00% | ||
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| Total Current Liabilities | 11.52% | 13.59% | 16.00% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.93% | 6.35% | 9.93% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 11.52% | 13.59% | 16.00% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | -56.01% | -52.22% | -64.75% | ||
| Treasury Stock & Other | 0.34% | 0.34% | 0.00% | ||
| Total Common Equity | -44.39% | -40.42% | -48.57% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
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| Total Common Equity | -44.39% | -40.42% | -48.57% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -44.61% | -40.64% | -48.86% | ||
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