Stemtech Corporation (STEK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.68 Million | 4.26 Million | 5.72 Million | 5 Million | 5.84 Million | 14.83 Thousand |
| Total Current Assets | 400.71 Thousand | 612.37 Thousand | 1.6 Million | 573.1 Thousand | 867.68 Thousand | 10.51 Thousand |
| Cash And Short Term Investments | 114.16 Thousand | 132.48 Thousand | 828.2 Thousand | 133.06 Thousand | 250.25 Thousand | 8248.00 |
| Cash and Cash Equivalents | 114.16 Thousand | 132.48 Thousand | 828.2 Thousand | 133.06 Thousand | 250.25 Thousand | 8248.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.49 Thousand | 34.76 Thousand | 10.72 Thousand | 25.82 Thousand | 68.91 Thousand | - |
| Inventory | 48.32 Thousand | 158.05 Thousand | 436.4 Thousand | 198.62 Thousand | 331.33 Thousand | - |
| Other Current Assets | 176.72 Thousand | 287.06 Thousand | 324.7 Thousand | 215.58 Thousand | 217.18 Thousand | 2269.00 |
| Total Non-Current Assets | 3.28 Million | 3.65 Million | 4.12 Million | 4.43 Million | 4.97 Million | 4322.00 |
| Net PPE | 80.87 Thousand | 170.09 Thousand | 207.26 Thousand | 125.99 Thousand | 259.76 Thousand | - |
| Good Will And Intangible Assets | 3.17 Million | 3.46 Million | 3.87 Million | 4.28 Million | 4.69 Million | 4322.00 |
| Good Will | 467.4 Thousand | 467.4 Thousand | 467.4 Thousand | 467.4 Thousand | 467.4 Thousand | - |
| Intangible Assets | 2.71 Million | 2.99 Million | 3.4 Million | 3.81 Million | 4.22 Million | 4322.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 23.7 Thousand | 23.06 Thousand | 38.69 Thousand | 26.92 Thousand | 18.85 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.46 Million | 7.43 Million | 9.72 Million | 3.74 Million | 3.29 Million | 172.41 Thousand |
| Total Current Liabilities | 6.46 Million | 7.41 Million | 9.38 Million | 3.72 Million | 3.22 Million | 172.41 Thousand |
| Account Payables | 2.7 Million | 3.39 Million | 4.05 Million | 2.85 Million | 2.01 Million | 1106.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.69 Million | 1.04 Million | 1.11 Million | 870.45 Thousand | 642.54 Thousand | 128.43 Thousand |
| Deferred Revenue | 56.03 Thousand | 39.17 Thousand | - | -870.45 Thousand | - | -1105.00 |
| Other Current Liabilities | - | 2.93 Million | 4.22 Million | 870.45 Thousand | 565.42 Thousand | 43.97 Thousand |
| Total Non Current Liabilities | - | 23.06 Thousand | 338.53 Thousand | 18.13 Thousand | 75.65 Thousand | 141.3 Thousand |
| Long-Term Debt | - | 23.06 Thousand | 338.53 Thousand | 18.13 Thousand | 75.65 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -18.13 Thousand | - | 141.3 Thousand |
| Other Liabilities | - | - | - | - | - | -141.3 Thousand |
| Total Equity | -2.77 Million | -3.17 Million | -4 Million | 1.26 Million | 2.54 Million | -157.57 Thousand |
| Stock Holders Equity | -2.03 Million | -2.43 Million | -3.35 Million | 1.88 Million | 2.34 Million | -157.57 Thousand |
| Common Stock | 104.98 Thousand | 53.44 Thousand | 44.68 Thousand | 34.24 Thousand | 92.18 Thousand | 10.8 Thousand |
| Retained Earnings | -27.06 Million | -21.63 Million | -13.08 Million | -6 Million | -5.09 Million | -260.47 Thousand |
| Accumulated other comprehensive income | 190.5 Thousand | -247.76 Thousand | -430.25 Thousand | -410.75 Thousand | -412.47 Thousand | - |
| Common Stock Equity | -2.03 Million | -2.43 Million | -3.35 Million | 1.88 Million | 2.34 Million | -157.57 Thousand |
| Capital Lease Obligation | 66.86 Thousand | 142.13 Thousand | 174.81 Thousand | 75.65 Thousand | 194.31 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.69 Million | 1.07 Million | 1.45 Million | 888.59 Thousand | 718.19 Thousand | 128.43 Thousand |
| Net Debt | 3.58 Million | 938.77 Thousand | 621.97 Thousand | 755.52 Thousand | 467.93 Thousand | 120.18 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Million | 3.61 Million | 3.68 Million | 3.68 Million | 4.14 Million | 4.4 Million |
| Total Current Assets | 617.87 Thousand | 511.11 Thousand | 400.71 Thousand | 400.71 Thousand | 694.73 Thousand | 763.97 Thousand |
| Cash And Short Term Investments | 259.57 Thousand | 273.99 Thousand | 114.16 Thousand | 114.16 Thousand | 323.62 Thousand | 283.87 Thousand |
| Cash and Cash Equivalents | 259.57 Thousand | 273.99 Thousand | 114.16 Thousand | 114.16 Thousand | 323.62 Thousand | 283.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 230.57 Thousand | 116.7 Thousand | 61.49 Thousand | 61.49 Thousand | 102.64 Thousand | 23.17 Thousand |
| Inventory | 57.37 Thousand | 57.5 Thousand | 48.32 Thousand | 48.32 Thousand | 84.07 Thousand | 225.71 Thousand |
| Other Current Assets | 70.35 Thousand | 62.9 Thousand | 176.72 Thousand | 176.72 Thousand | 184.37 Thousand | 231.21 Thousand |
| Total Non-Current Assets | 3.07 Million | 3.1 Million | 3.28 Million | 3.28 Million | 3.45 Million | 3.63 Million |
| Net PPE | 26.6 Thousand | 50.17 Thousand | 80.87 Thousand | 80.87 Thousand | 102.1 Thousand | 135.35 Thousand |
| Good Will And Intangible Assets | 3.02 Million | 3.02 Million | 3.17 Million | 3.17 Million | 3.32 Million | 3.47 Million |
| Good Will | 467.4 Thousand | 467.4 Thousand | 467.4 Thousand | 467.4 Thousand | 467.4 Thousand | 467.4 Thousand |
| Intangible Assets | 2.55 Million | 2.55 Million | 2.71 Million | 2.71 Million | 2.86 Million | 3.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 18.4 Thousand | 23.4 Thousand | 23.7 Thousand | 23.7 Thousand | 23.59 Thousand | 23.67 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 8.61 Million | 8.05 Million | 6.46 Million | 6.46 Million | 5.84 Million | 5.71 Million |
| Total Current Liabilities | 8.61 Million | 8.05 Million | 6.46 Million | 6.46 Million | 5.84 Million | 5.7 Million |
| Account Payables | 4.28 Million | 3.81 Million | 2.7 Million | 2.7 Million | -1.66 Million | -1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.23 Million | 4.15 Million | 3.69 Million | 3.69 Million | 3.11 Million | 2.52 Million |
| Deferred Revenue | 92.77 Thousand | 82.39 Thousand | 56.03 Thousand | 56.03 Thousand | 82.83 Thousand | 52.86 Thousand |
| Other Current Liabilities | - | - | - | - | 4.31 Million | 4.19 Million |
| Total Non Current Liabilities | -1.00 | - | - | - | - | 2416.00 |
| Long-Term Debt | - | - | - | - | - | 2416.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -4.92 Million | -4.44 Million | -2.77 Million | -2.77 Million | -1.69 Million | -1.31 Million |
| Stock Holders Equity | -4.18 Million | -3.7 Million | -2.03 Million | -2.03 Million | -956.83 Thousand | -568.03 Thousand |
| Common Stock | 116.77 Thousand | 116.05 Thousand | 104.98 Thousand | 104.98 Thousand | 104.47 Thousand | 96.31 Thousand |
| Retained Earnings | -29.26 Million | -28.47 Million | -27.06 Million | -27.06 Million | -25.19 Million | -24.15 Million |
| Accumulated other comprehensive income | -573.96 Thousand | -609.41 Thousand | 190.5 Thousand | 190.5 Thousand | -461.22 Thousand | -237.66 Thousand |
| Common Stock Equity | -4.18 Million | -3.7 Million | -2.03 Million | -2.03 Million | -956.83 Thousand | -568.03 Thousand |
| Capital Lease Obligation | 22.59 Thousand | 41.17 Thousand | 66.86 Thousand | 66.86 Thousand | 83.83 Thousand | 109.03 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.23 Million | 4.15 Million | 3.69 Million | 3.69 Million | 3.11 Million | 2.52 Million |
| Net Debt | 3.97 Million | 3.88 Million | 3.58 Million | 3.58 Million | 2.78 Million | 2.24 Million |
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