STEK OTC
Stemtech Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -88.9%
1Y: -99.2%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$4M
+2.7% ▲
5Y CAGR: -8.3%
Total Liabilities
$9M
+39.4% ▲
5Y CAGR: +22.3%
Shareholders Equity
-$4M
-119.9% ▼
Cash & Investments
$255K
+123.6% ▲
5Y CAGR: +0.4%
Total Debt
$4M
+3.2% ▲
5Y CAGR: +35.5%
Net Debt
$4M
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133K | $828K | $132K | $114K | $255K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $133K | $828K | $132K | $114K | $255K |
| Net Receivables | $26K | $11K | $35K | $61K | $270K |
| Inventory | $199K | $436K | $158K | $48K | $197K |
| Other Current Assets | $0 | $325K | $287K | $177K | $199K |
| Total Current Assets | $573K | $2M | $612K | $401K | $922K |
| Property, Plant & Equip. | $126K | $207K | $170K | $81K | $0 |
| Goodwill & Intangibles | $4M | $4M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27K | $39K | $23K | $24K | $17K |
| Total Non-Current Assets | $4M | $4M | $4M | $3M | $3M |
| Total Assets | $5M | $6M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $3M | $3M | $5M |
| Short-Term Debt | $795K | $1M | $1M | $4M | $4M |
| Deferred Revenue | -$870K | $0 | $39K | $56K | $1K |
| Other Current Liabilities | $0 | $4M | $3M | $0 | $674K |
| Total Current Liabilities | $4M | $9M | $7M | $6M | $9M |
| Long-Term Debt | $18K | $219K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $18K | $339K | $23K | $0 | $0 |
| Total Liabilities | $4M | $10M | $7M | $6M | $9M |
| — Equity — | |||||
| Common Stock | $34K | $45K | $53K | $105K | $136K |
| Retained Earnings | -$6M | -$13M | -$22M | -$27M | -$31M |
| Accumulated OCI | -$411K | -$430K | -$248K | $191K | -$146K |
| Total Stockholders Equity | $2M | -$3M | -$2M | -$2M | -$4M |
| Total Liabilities & Equity | $5M | $6M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $889K | $1M | $1M | $4M | $4M |
| Net Debt | $756K | $622K | $1M | $4M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |