StemGen, Inc.
SGNI · OTC
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $3 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $29 | $0 | $0 |
| Inventory | $0 | -$19 | $0 | $0 |
| Other Curr. Assets | $0 | $19 | $0 | $0 |
| Total Curr. Assets | $1 | $29 | $3 | $0 |
| Property Plant & Equip (Net) | $400 | $368 | $387 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $400 | $368 | $387 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402 | $397 | $390 | $0 |
| Liabilities | – | – | – | – |
| Payables | $169 | $195 | $179 | $151 |
| Short-Term Debt | $563 | $134 | $563 | $560 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $26 | $391 | $0 |
| Other Curr. Liab. | $1,002 | $1,136 | $517 | $193 |
| Total Curr. Liab. | $1,736 | $1,491 | $1,260 | $904 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$429 | $0 | $0 |
| Total Liabilities | $1,736 | $1,491 | $1,260 | $904 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $0 |
| Common Stock | $46 | $45 | $45 | $14 |
| Retained Earnings | -$1,091 | -$658 | -$428 | -$2 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | -$294 | -$486 | -$493 | $440 |
| Total Equity | -$1,334 | -$1,094 | -$870 | -$904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $402 | $397 | $390 | $467 |
| Net Debt | $562 | $134 | $560 | $560 |