STSN OTC
Stemsation International, Inc.
1W: +22.7%
1M: -3.3%
3M: +228.3%
YTD: +480.0%
1Y: +185.2%
3Y: +45.0%
5Y: -33.6%
$0.02
+0.00 (+0.00%)
Overview
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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
$13M
+30105.8% ▲
5Y CAGR: +148.6%
Total Liabilities
$2M
+111.1% ▲
5Y CAGR: +53.2%
Shareholders Equity
$11M
+1779.4% ▲
Cash & Investments
$4K
+364.6% ▲
5Y CAGR: -28.1%
Total Debt
$1M
+284.9% ▲
5Y CAGR: +91.4%
Net Debt
$1M
+284.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18K | $10K | $10K | $961 | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18K | $10K | $10K | $961 | $4K |
| Net Receivables | $0 | $167 | $0 | $0 | $0 |
| Inventory | $62K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $62K | $42K | $42K | $42K |
| Total Current Assets | $80K | $79K | $59K | $43K | $389K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $13M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $13M |
| Total Assets | $80K | $79K | $59K | $43K | $13M |
| — Liabilities — | |||||
| Accounts Payable | $204K | $66K | $93K | $83K | $87K |
| Short-Term Debt | $35K | $214K | $461K | $282K | $1M |
| Deferred Revenue | $3K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4K | $627K | $358K | $360K | $358K |
| Total Current Liabilities | $246K | $908K | $912K | $725K | $2M |
| Long-Term Debt | $64K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $69K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $64K | $69K | $0 | $0 | $0 |
| Total Liabilities | $311K | $977K | $912K | $725K | $2M |
| — Equity — | |||||
| Common Stock | $21K | $19K | $19K | $25K | $62K |
| Retained Earnings | -$4M | -$5M | -$5M | -$5M | -$6M |
| Accumulated OCI | $220 | $4K | $86 | $9K | $9K |
| Total Stockholders Equity | -$230K | -$898K | -$853K | -$682K | $11M |
| Total Liabilities & Equity | $80K | $79K | $59K | $43K | $13M |
| — Key Metrics — | |||||
| Total Debt | $99K | $214K | $461K | $282K | $1M |
| Net Debt | $82K | $214K | $451K | $281K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $13M |