Stemtech Corp financial data

Symbol
STEK on OTC
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
4851 Tamiami Trail North, Suite 200, Naples, Florida
Fiscal year end
December 31
Former names
Globe Net Wireless Corp. (to 9/21/2021)
Latest financial report
Q3 2023 - Dec 1, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10 % +49.3%
Quick Ratio 2.04 % +13.3%
Debt-to-equity -356 % -126%
Operating Margin -134 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104 M shares +133%
Common Stock, Shares, Outstanding 104 M shares +115%
Entity Public Float 1.68 M USD
Common Stock, Value, Issued 104 K USD +115%
Weighted Average Number of Shares Outstanding, Basic 101 M shares +121%
Weighted Average Number of Shares Outstanding, Diluted 101 M shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.56 M USD +5.51%
Revenue from Contract with Customer, Excluding Assessed Tax 4.64 M USD -3.19%
Cost of Revenue 1.16 M USD +13.8%
Research and Development Expense 0 USD
Selling and Marketing Expense 520 K USD -37.7%
General and Administrative Expense 1.08 M USD -71.7%
Operating Income (Loss) -579 K USD +82.9%
Nonoperating Income (Expense) -784 K USD +69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.01 M USD +55.1%
Income Tax Expense (Benefit) 95.6 K USD
Net Income (Loss) Attributable to Parent -1.04 M USD -106%
Earnings Per Share, Basic -0.05 USD/shares +44.4%
Earnings Per Share, Diluted -0.05 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343 K USD -32.8%
Inventory, Net 84.1 K USD -53.8%
Assets, Current 695 K USD +15.8%
Property, Plant and Equipment, Net 15.2 K USD -50.5%
Operating Lease, Right-of-Use Asset 86.9 K USD -31.9%
Intangible Assets, Net (Excluding Goodwill) 2.86 M USD -7.61%
Goodwill 467 K USD 0%
Assets 4.15 M USD -4.64%
Liabilities, Current 5.85 M USD -35%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.85 M USD -35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -461 K USD +31.6%
Retained Earnings (Accumulated Deficit) -25.2 M USD -19.3%
Stockholders' Equity Attributable to Parent -957 K USD +76.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.7 M USD +64%
Liabilities and Equity 4.15 M USD -4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -575 K USD -610%
Net Cash Provided by (Used in) Financing Activities 799 K USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 400 M shares +100%
Common Stock, Shares, Issued 104 M shares +115%
Common Stock, Par or Stated Value Per Share 0 USD/shares -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 211 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324 K USD +163%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.01 K USD
Deferred Tax Assets, Valuation Allowance 7.71 M USD +53.8%
Deferred Tax Assets, Gross 7.71 M USD +53.8%
Operating Lease, Liability 83.8 K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.87 M USD +56.3%
Lessee, Operating Lease, Liability, to be Paid 88.7 K USD
Property, Plant and Equipment, Gross 27.3 K USD -17.7%
Operating Lease, Liability, Current 83.8 K USD +35.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.9 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 64.9 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.91 K USD
Deferred Tax Assets, Operating Loss Carryforwards 6.13 M USD +40.4%
Additional Paid in Capital 24.6 M USD +38.7%
Depreciation, Depletion and Amortization 120 K USD +11.6%
Deferred Tax Assets, Net of Valuation Allowance 0 USD