Stemtech Corp financial data

Symbol
STEK on OTC
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
4851 Tamiami Trail North, Suite 200, Naples, FL
Fiscal year end
December 31
Former names
Globe Net Wireless Corp. (to 9/21/2021)
Latest financial report
10-Q - Q2 2024 - Aug 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.67 % -11.7%
Quick Ratio 0.85 % -60.5%
Debt-to-equity -266 % +7.18%
Return On Equity 148 %
Return On Assets -135 % -141%
Operating Margin -69.1 % +49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares +16.8%
Common Stock, Shares, Outstanding 117M shares +21.2%
Entity Public Float 1.68M USD 0%
Common Stock, Value, Issued 117K USD +21.2%
Weighted Average Number of Shares Outstanding, Basic 117M shares +27.2%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.37M USD +22.3%
Cost of Revenue 332K USD +34.9%
Research and Development Expense -177 USD -101%
Selling and Marketing Expense 474K USD -9.98%
General and Administrative Expense 1.34M USD -16%
Operating Income (Loss) -3.71M USD +38.5%
Nonoperating Income (Expense) -1.37M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.08M USD -135%
Income Tax Expense (Benefit) 33.5K USD -46%
Net Income (Loss) Attributable to Parent -5.11M USD -136%
Earnings Per Share, Basic -0.06 USD/shares -118%
Earnings Per Share, Diluted -0.06 USD/shares -118%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343K USD -32.8%
Inventory, Net 57.4K USD -74.6%
Assets, Current 618K USD -19.1%
Property, Plant and Equipment, Net 1.2K USD -94.8%
Operating Lease, Right-of-Use Asset 25.4K USD -77.4%
Intangible Assets, Net (Excluding Goodwill) 2.56M USD -15%
Goodwill 467K USD 0%
Assets 3.69M USD -16.2%
Liabilities, Current 8.62M USD +50.9%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 8.62M USD +50.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -574K USD -142%
Retained Earnings (Accumulated Deficit) -29.3M USD -21.2%
Stockholders' Equity Attributable to Parent -4.19M USD -637%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.93M USD -33.5%
Liabilities and Equity 3.69M USD -16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.02M USD
Net Cash Provided by (Used in) Financing Activities 51.7K USD -93.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares -50%
Common Stock, Shares, Issued 117M shares +21.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 160K USD -24.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260K USD -8.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.82K USD +126%
Deferred Tax Assets, Valuation Allowance 8.38M USD +8.72%
Deferred Tax Assets, Gross 8.38M USD +8.72%
Operating Lease, Liability 41.2K USD -62.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.45M USD -138%
Lessee, Operating Lease, Liability, to be Paid 42.3K USD -64.3%
Property, Plant and Equipment, Gross 27.3K USD -17.7%
Operating Lease, Liability, Current 22.6K USD -78.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 42.3K USD +91.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1K USD -88.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.39M USD +4.13%
Additional Paid in Capital 25.5M USD +7.61%
Depreciation, Depletion and Amortization 154K USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD