Production (Stage)
Stemtech Corporation
STEK
$0.024
-$0.0006-2.44%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.56% | -19.56% | -8.56% | -20.19% | -13.81% |
| Total Receivables | 338.54% | 150.00% | 893.97% | 833.60% | 76.72% |
| Inventory | 308.70% | 123.19% | -74.57% | -47.30% | -69.45% |
| Prepaid Expenses | 12.79% | -59.82% | -69.55% | -78.00% | -38.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 130.02% | 12.08% | -19.12% | -31.93% | -34.57% |
|
|
|||||
| Total Current Assets | 130.02% | 12.08% | -19.12% | -31.93% | -34.57% |
| Net Property, Plant & Equipment | -- | -- | -80.35% | -67.17% | -52.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.34% | -16.95% | -15.00% | -19.05% | -9.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.69% | -28.39% | -22.36% | 0.00% | 2.60% |
| Total Assets | 2.69% | -12.29% | -16.17% | -20.74% | -13.68% |
|
|
|||||
| Total Accounts Payable | 72.17% | 108.19% | 87.73% | 18.63% | -7.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.66% | 46.88% | 74.41% | 275.12% | 220.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -79.34% | -65.17% | -48.66% |
| Total Finance Division Other Current Liabilities | -18.64% | -45.96% | -65.45% | -92.82% | -89.72% |
| Total Other Current Liabilities | -18.64% | -45.96% | -65.45% | -92.82% | -89.72% |
| Total Current Liabilities | 39.42% | 64.03% | 50.95% | -12.95% | -12.86% |
|
|
|||||
| Total Current Liabilities | 39.42% | 64.03% | 50.95% | -12.95% | -12.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.66% | 46.88% | 74.41% | 275.12% | 220.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.42% | 64.03% | 50.88% | -13.08% | -13.13% |
|
|
|||||
| Common Stock & APIC | 6.69% | 5.81% | 7.67% | 26.50% | 27.70% |
| Retained Earnings | -13.93% | -20.79% | -21.15% | -19.32% | -25.10% |
| Treasury Stock & Other | -176.80% | -97.03% | -141.48% | -175.55% | 176.88% |
| Total Common Equity | -119.89% | -444.30% | -637.10% | 6.82% | 16.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -119.89% | -444.30% | -637.10% | 6.82% | 16.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | -0.31% | 0.04% | -0.51% | -0.23% |
| Total Equity | -88.10% | -250.63% | -276.22% | 5.67% | 12.39% |
|
|
|||||