Stemsation International, Inc. (STSN)
USD 0.02
(-3.75%)
USD 0.02
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43 Thousand | 59.23 Thousand | 79.25 Thousand | 80.43 Thousand | 136.88 Thousand | 1920.00 |
| Total Current Assets | 43 Thousand | 59.23 Thousand | 79.25 Thousand | 80.43 Thousand | 136.88 Thousand | 1920.00 |
| Cash And Short Term Investments | 961.00 | 9695.00 | - | 17.52 Thousand | 23.21 Thousand | 1920.00 |
| Cash and Cash Equivalents | 961.00 | 9695.00 | - | 17.52 Thousand | 23.21 Thousand | 1920.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | 62.22 Thousand | 111.44 Thousand | - |
| Other Current Assets | 42.04 Thousand | 49.54 Thousand | 79.25 Thousand | 685.00 | 2218.00 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 725.22 Thousand | 912.18 Thousand | 977.32 Thousand | 310.58 Thousand | 181.41 Thousand | 719.07 Thousand |
| Total Current Liabilities | 725.22 Thousand | 912.18 Thousand | 907.89 Thousand | 246.4 Thousand | 181.41 Thousand | 719.07 Thousand |
| Account Payables | 82.81 Thousand | 93.47 Thousand | 66.36 Thousand | 204.25 Thousand | - | 91.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 282.24 Thousand | 460.95 Thousand | 214.07 Thousand | 35.31 Thousand | 42.28 Thousand | 307.5 Thousand |
| Deferred Revenue | - | - | - | 3021.00 | 435.00 | -91.00 |
| Other Current Liabilities | 360.16 Thousand | 357.76 Thousand | 627.46 Thousand | 3817.00 | 138.69 Thousand | 411.57 Thousand |
| Total Non Current Liabilities | - | - | 69.42 Thousand | 64.17 Thousand | - | - |
| Long-Term Debt | - | - | - | 64.17 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 69.42 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -682.22 Thousand | -852.95 Thousand | -898.06 Thousand | -230.15 Thousand | -44.53 Thousand | -717.15 Thousand |
| Stock Holders Equity | -682.22 Thousand | -852.95 Thousand | -898.06 Thousand | -230.15 Thousand | -44.53 Thousand | -717.15 Thousand |
| Common Stock | 25.14 Thousand | 19.23 Thousand | 19.23 Thousand | 20.73 Thousand | 19.15 Thousand | 2482.00 |
| Retained Earnings | -5.23 Million | -5.14 Million | -4.7 Million | -3.55 Million | -2.5 Million | -1.67 Million |
| Accumulated other comprehensive income | 9182.00 | 86.00 | 3813.00 | 220.00 | -1442.00 | - |
| Common Stock Equity | -682.22 Thousand | -852.95 Thousand | -898.06 Thousand | -230.15 Thousand | -44.53 Thousand | -717.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 282.24 Thousand | 460.95 Thousand | 214.07 Thousand | 99.49 Thousand | 42.28 Thousand | 307.5 Thousand |
| Net Debt | 281.28 Thousand | 451.25 Thousand | 214.07 Thousand | 81.97 Thousand | 19.06 Thousand | 305.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.92 Thousand | 42.19 Thousand | 43 Thousand | 43 Thousand | 42.67 Thousand | 50.31 Thousand |
| Total Current Assets | 43.92 Thousand | 42.19 Thousand | 43 Thousand | 43 Thousand | 42.67 Thousand | 50.31 Thousand |
| Cash And Short Term Investments | 1885.00 | 157.00 | 961.00 | 961.00 | 633.00 | 776.00 |
| Cash and Cash Equivalents | 1885.00 | 157.00 | 961.00 | 961.00 | 633.00 | 776.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 42.04 Thousand | 42.04 Thousand | 42.04 Thousand | 42.04 Thousand | 42.04 Thousand | 49.54 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 797.18 Thousand | 738.97 Thousand | 725.22 Thousand | 725.22 Thousand | 713.94 Thousand | 716.58 Thousand |
| Total Current Liabilities | 797.18 Thousand | 738.97 Thousand | 725.22 Thousand | 725.22 Thousand | 713.94 Thousand | 716.58 Thousand |
| Account Payables | - | 92.95 Thousand | 82.81 Thousand | 82.81 Thousand | 78.86 Thousand | 91.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 347.01 Thousand | 285.86 Thousand | 282.24 Thousand | 282.24 Thousand | 275.91 Thousand | 267.66 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 450.17 Thousand | 360.16 Thousand | 360.16 Thousand | 360.16 Thousand | 359.16 Thousand | 357.76 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -753.26 Thousand | -696.78 Thousand | -682.22 Thousand | -682.22 Thousand | -671.26 Thousand | -666.27 Thousand |
| Stock Holders Equity | -753.26 Thousand | -696.78 Thousand | -682.22 Thousand | -682.22 Thousand | -671.26 Thousand | -666.27 Thousand |
| Common Stock | 26.24 Thousand | 25.14 Thousand | 25.14 Thousand | 25.14 Thousand | 23.14 Thousand | 19.23 Thousand |
| Retained Earnings | -5.7 Million | -5.25 Million | -5.23 Million | -5.23 Million | -5.22 Million | -5.22 Million |
| Accumulated other comprehensive income | 9182.00 | 9182.00 | 9182.00 | 9182.00 | 11.18 Thousand | 15.08 Thousand |
| Common Stock Equity | -753.26 Thousand | -696.78 Thousand | -682.22 Thousand | -682.22 Thousand | -671.26 Thousand | -666.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 347.01 Thousand | 285.86 Thousand | 282.24 Thousand | 282.24 Thousand | 275.91 Thousand | 267.66 Thousand |
| Net Debt | 345.12 Thousand | 285.7 Thousand | 281.28 Thousand | 281.28 Thousand | 275.28 Thousand | 266.89 Thousand |
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