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 | 110.09% | -100.00% | -- | 550.00% | -6.84% |
| 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% | -95.52% | 78.63% |
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| Total Current Assets | 9.57% | -100.00% | 294.00% | -95.52% | 78.63% |
| Net Property, Plant & Equipment | -74.51% | -45.16% | -48.40% | 8.75% | 20.57% |
| 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% | 1.13% | 22.27% |
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| Total Accounts Payable | -0.30% | 2.66% | -2.90% | -13.61% | -8.06% |
| Total Accrued Expenses | 26.32% | 28.17% | 30.31% | 35.58% | 35.72% |
| Short-term Debt | 1.93% | 6.35% | 9.93% | 17.30% | 18.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.76% | 14.24% | 24.44% | -0.63% | 3.22% |
| Total Other Current Liabilities | 22.76% | 14.24% | 24.44% | -0.63% | 3.22% |
| Total Current Liabilities | 11.52% | 13.59% | 16.00% | 16.44% | 18.03% |
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| Total Current Liabilities | 11.52% | 13.59% | 16.00% | 16.44% | 18.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.93% | 6.35% | 9.93% | 17.30% | 18.32% |
| 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% | 16.44% | 18.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.66% | 0.66% |
| Retained Earnings | -56.01% | -52.22% | -64.75% | -65.79% | -60.71% |
| Treasury Stock & Other | 0.34% | 0.34% | 0.00% | 39.53% | 39.53% |
| Total Common Equity | -44.39% | -40.42% | -48.57% | -21.86% | -16.31% |
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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 | -44.39% | -40.42% | -48.57% | -21.86% | -16.31% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.61% | -40.64% | -48.86% | -21.98% | -16.40% |
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