Stemtech Corporation
STEK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $114 | $132 | $828 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270 | $61 | $35 | $11 |
| Inventory | $197 | $48 | $158 | $436 |
| Other Curr. Assets | $199 | $177 | $287 | $325 |
| Total Curr. Assets | $922 | $401 | $612 | $1,600 |
| Property Plant & Equip (Net) | $0 | $81 | $170 | $207 |
| Goodwill | $467 | $467 | $467 | $467 |
| Intangibles | $2,376 | $2,711 | $2,994 | $3,407 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $24 | $23 | $39 |
| Total NC Assets | $2,860 | $3,283 | $3,655 | $4,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,782 | $3,683 | $4,267 | $5,720 |
| Liabilities | – | – | – | – |
| Payables | $4,518 | $2,709 | $3,397 | $4,051 |
| Short-Term Debt | $3,816 | $3,697 | $1,262 | $1,112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $56 | $39 | $0 |
| Other Curr. Liab. | $674 | $0 | $2,718 | $4,225 |
| Total Curr. Liab. | $9,009 | $6,462 | $7,416 | $9,387 |
| LT Debt | $0 | $0 | $23 | $339 |
| 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 | $23 | $339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $67 | $142 | $175 |
| Total Liabilities | $9,009 | $6,462 | $7,439 | $9,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $105 | $53 | $45 |
| Retained Earnings | -$30,831 | -$27,061 | -$21,631 | -$13,086 |
| AOCI | -$146 | $191 | -$248 | -$430 |
| Other Equity | $26,357 | $24,727 | $19,391 | $10,116 |
| Total Equity | -$4,484 | -$2,039 | -$2,434 | -$3,356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$743 | -$739 | -$738 | -$650 |
| Total Liab. & Tot. Equity | $3,782 | $3,683 | $4,267 | $5,720 |
| Net Debt | $3,560 | $3,583 | $1,153 | $622 |