Stemsation International, Inc.
STSN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $384 | $42 | $50 | $69 |
| Total Curr. Assets | $389 | $43 | $59 | $79 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12,600 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,600 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,989 | $43 | $59 | $79 |
| Liabilities | – | – | – | – |
| Payables | $87 | $83 | $93 | $66 |
| Short-Term Debt | $1,086 | $282 | $461 | $214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $358 | $360 | $358 | $627 |
| Total Curr. Liab. | $1,531 | $725 | $912 | $908 |
| 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 | $69 |
| Total NC Liab. | $0 | $0 | $0 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,531 | $725 | $912 | $977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $25 | $19 | $19 |
| Retained Earnings | -$6,135 | -$5,239 | -$5,145 | -$4,707 |
| AOCI | $9 | $9 | $0 | $4 |
| Other Equity | $17,521 | $4,522 | $4,273 | $3,786 |
| Total Equity | $11,457 | -$682 | -$853 | -$898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,989 | $43 | $59 | $79 |
| Net Debt | $1,082 | $281 | $451 | $204 |