Stemtech Corporation
STEK
$0.0369
-$0.0011-2.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.30K | 259.60K | 274.00K | 114.20K | 323.60K |
| Total Receivables | 256.50K | 230.60K | 116.70K | 61.50K | 102.60K |
| Inventory | 187.70K | 57.40K | 57.50K | 48.30K | 84.10K |
| Prepaid Expenses | 74.10K | 70.40K | 62.90K | 176.70K | 184.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 778.60K | 617.90K | 511.10K | 400.70K | 694.70K |
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| Total Current Assets | 778.60K | 617.90K | 511.10K | 400.70K | 694.70K |
| Net Property, Plant & Equipment | -- | 26.60K | 50.20K | 80.90K | 102.10K |
| Long-term Investments | 467.40K | 467.40K | 467.40K | 467.40K | 467.40K |
| Goodwill | 467.40K | 467.40K | 467.40K | 467.40K | 467.40K |
| Total Other Intangibles | 2.38M | 2.56M | 2.56M | 2.71M | 2.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.90K | 18.40K | 23.40K | 23.70K | 23.60K |
| Total Assets | 3.64M | 3.69M | 3.61M | 3.68M | 4.15M |
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| Total Accounts Payable | 4.95M | 4.02M | 3.55M | 2.37M | 2.38M |
| Total Accrued Expenses | -- | -- | -- | 72.20K | -- |
| Short-term Debt | 4.45M | 4.21M | 4.12M | 3.63M | 3.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.60K | 41.20K | 66.90K | 83.80K |
| Total Finance Division Other Current Liabilities | 192.70K | 359.80K | 349.40K | 323.00K | 356.60K |
| Total Other Current Liabilities | 192.70K | 359.80K | 349.40K | 323.00K | 356.60K |
| Total Current Liabilities | 9.59M | 8.62M | 8.06M | 6.46M | 5.85M |
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| Total Current Liabilities | 9.59M | 8.62M | 8.06M | 6.46M | 5.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.45M | 4.21M | 4.12M | 3.63M | 3.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.59M | 8.62M | 8.06M | 6.46M | 5.85M |
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| Common Stock & APIC | 26.14M | 25.65M | 25.49M | 24.83M | 24.70M |
| Retained Earnings | -30.43M | -29.26M | -28.48M | -27.06M | -25.20M |
| Treasury Stock & Other | -908.70K | -574.00K | -718.90K | 190.50K | -461.20K |
| Total Common Equity | -5.21M | -4.19M | -3.70M | -2.04M | -956.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.21M | -4.19M | -3.70M | -2.04M | -956.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -742.60K | -741.70K | -741.80K | -739.50K | -740.30K |
| Total Equity | -5.95M | -4.93M | -4.45M | -2.78M | -1.70M |
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