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 | -19.56% | -8.56% | -20.19% | -13.81% | 162.88% |
| Total Receivables | 150.00% | 893.97% | 833.60% | 76.72% | 157.79% |
| Inventory | 123.19% | -74.57% | -47.30% | -69.45% | -53.74% |
| Prepaid Expenses | -59.82% | -69.55% | -78.00% | -38.45% | -27.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.08% | -19.12% | -31.93% | -34.57% | 15.84% |
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| Total Current Assets | 12.08% | -19.12% | -31.93% | -34.57% | 15.84% |
| Net Property, Plant & Equipment | -- | -80.35% | -67.17% | -52.44% | -35.54% |
| 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 | -16.95% | -15.00% | -19.05% | -9.47% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.39% | -22.36% | 0.00% | 2.60% | -16.90% |
| Total Assets | -12.29% | -16.17% | -20.74% | -13.68% | -4.64% |
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| Total Accounts Payable | 108.19% | 87.73% | 18.63% | -9.91% | -38.57% |
| Total Accrued Expenses | -- | -- | -- | -76.90% | -- |
| Short-term Debt | 46.88% | 74.41% | 275.12% | 220.66% | 87.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -79.34% | -65.17% | -48.66% | 10.85% |
| Total Finance Division Other Current Liabilities | -45.96% | -65.45% | -92.82% | -89.94% | -89.61% |
| Total Other Current Liabilities | -45.96% | -65.45% | -92.82% | -89.94% | -89.61% |
| Total Current Liabilities | 64.03% | 50.95% | -12.95% | -12.86% | -35.01% |
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| Total Current Liabilities | 64.03% | 50.95% | -12.95% | -12.86% | -35.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.88% | 74.41% | 275.12% | 220.66% | 87.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.03% | 50.88% | -13.08% | -13.13% | -35.52% |
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| Common Stock & APIC | 5.81% | 7.67% | 26.50% | 27.70% | 38.88% |
| Retained Earnings | -20.79% | -21.15% | -19.32% | -25.10% | -19.35% |
| Treasury Stock & Other | -97.03% | -141.48% | -175.55% | 176.88% | 31.56% |
| Total Common Equity | -444.30% | -637.10% | 6.82% | 16.22% | 76.09% |
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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 | -444.30% | -637.10% | 6.82% | 16.22% | 76.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.31% | 0.04% | -0.51% | -0.23% | -3.55% |
| Total Equity | -250.63% | -276.22% | 5.67% | 12.39% | 64.01% |
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