SGNI OTC
StemGen, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -96.0%
5Y: -87.5%
$0.10
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$402K
+1.1% ▲
5Y CAGR: +263.3%
Total Liabilities
$2M
+16.4% ▲
5Y CAGR: +15.6%
Shareholders Equity
-$1M
-22.0% ▼
Cash & Investments
$1K
+469.1% ▲
5Y CAGR: +16.2%
Total Debt
$563K
+0.0% ▲
5Y CAGR: -2.6%
Net Debt
$562K
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $635 | $0 | $3K | $236 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $635 | $0 | $3K | $236 | $1K |
| Net Receivables | $0 | $0 | $0 | $29K | $0 |
| Inventory | $0 | $0 | $0 | -$19K | $0 |
| Other Current Assets | $0 | $0 | $0 | $19K | $0 |
| Total Current Assets | $635 | $0 | $3K | $29K | $1K |
| Property, Plant & Equip. | $0 | $0 | $387K | $368K | $400K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $387K | $368K | $400K |
| Total Assets | $635 | $0 | $390K | $397K | $402K |
| — Liabilities — | |||||
| Accounts Payable | $127K | $151K | $179K | $195K | $169K |
| Short-Term Debt | $220K | $560K | $563K | $563K | $563K |
| Deferred Revenue | $0 | $0 | $391K | $26K | $2K |
| Other Current Liabilities | $0 | $0 | $126K | $707K | $171K |
| Total Current Liabilities | $405K | $904K | $1M | $1M | $2M |
| Long-Term Debt | $432K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $74K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $506K | $0 | $0 | $0 | $0 |
| Total Liabilities | $911K | $904K | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $45K | $45K | $46K |
| Retained Earnings | -$2M | -$2K | -$428K | -$658K | -$1M |
| Accumulated OCI | $0 | $0 | -$494 | -$486 | $0 |
| Total Stockholders Equity | -$910K | -$904K | -$870K | -$1M | -$1M |
| Total Liabilities & Equity | $635 | $467K | $390K | $397K | $402K |
| — Key Metrics — | |||||
| Total Debt | $652K | $560K | $563K | $563K | $563K |
| Net Debt | $651K | $560K | $560K | $563K | $562K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |