Stemsation International, Inc.
STSN · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $42 | $42 | $42 |
| Total Curr. Assets | $385 | $389 | $390 | $44 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,600 | $12,600 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,600 | $12,600 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,985 | $12,989 | $390 | $44 |
| Liabilities | – | – | – | – |
| Payables | $139 | $87 | $0 | $0 |
| Short-Term Debt | $1,108 | $1,086 | $1,050 | $347 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $358 | $359 | $450 |
| Total Curr. Liab. | $1,605 | $1,531 | $1,409 | $797 |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $1,605 | $1,531 | $1,409 | $797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $26 | $26 |
| Retained Earnings | -$6,212 | -$6,135 | -$5,971 | -$5,706 |
| AOCI | $9 | $9 | $9 | $9 |
| Other Equity | $0 | $0 | $0 | $4,917 |
| Total Equity | $11,381 | $11,457 | -$1,019 | -$753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,985 | $12,989 | $390 | $44 |
| Net Debt | $1,106 | $1,082 | $1,044 | $345 |