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 | 0.27% | -5.26% | 139.93% | -64.71% | 13.98% |
| Total Receivables | 11.23% | 97.60% | 89.76% | -40.06% | 342.24% |
| Inventory | 227.00% | -0.17% | 19.05% | -42.57% | -62.74% |
| Prepaid Expenses | 5.26% | 11.92% | -64.40% | -4.18% | -20.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.01% | 20.90% | 27.55% | -42.32% | -9.07% |
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| Total Current Assets | 26.01% | 20.90% | 27.55% | -42.32% | -9.07% |
| Net Property, Plant & Equipment | -- | -47.01% | -37.95% | -20.76% | -24.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.18% | 0.00% | -5.56% | -5.26% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.15% | -21.37% | -1.27% | 0.42% | -0.42% |
| Total Assets | -1.38% | 2.16% | -1.93% | -11.22% | -5.75% |
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| Total Accounts Payable | 23.01% | 13.29% | 49.80% | -0.28% | 10.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.58% | 2.36% | 13.42% | 19.84% | 25.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -45.15% | -38.42% | -20.17% | -23.40% |
| Total Finance Division Other Current Liabilities | -46.44% | 2.98% | 8.17% | -9.42% | -65.76% |
| Total Other Current Liabilities | -46.44% | 2.98% | 8.17% | -9.42% | -65.76% |
| Total Current Liabilities | 11.27% | 6.96% | 24.70% | 10.54% | 2.39% |
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| Total Current Liabilities | 11.27% | 6.96% | 24.70% | 10.54% | 2.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.58% | 2.36% | 13.42% | 19.84% | 25.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.27% | 6.96% | 24.70% | 10.54% | 2.34% |
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| Common Stock & APIC | 1.89% | 0.61% | 2.67% | 0.53% | 3.68% |
| Retained Earnings | -4.00% | -2.75% | -5.24% | -7.40% | -4.31% |
| Treasury Stock & Other | -58.31% | 20.16% | -477.38% | 141.31% | -94.03% |
| Total Common Equity | -24.39% | -13.03% | -81.64% | -113.14% | -68.45% |
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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 | -24.39% | -13.03% | -81.64% | -113.14% | -68.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.12% | 0.01% | -0.31% | 0.11% | 0.23% |
| Total Equity | -20.74% | -10.85% | -59.99% | -63.74% | -29.55% |
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