Stem Cell Inc. financial data

Location
701 North Green Valley Pkwy, Suite 200, Henderson, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
GLOBAL GOLD ROYALTY INC. (to 8/14/2023)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14 %
Debt-to-equity -117 % -144%
Return On Equity 225 %
Return On Assets -1.29K % -450%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares -75%
Common Stock, Shares, Outstanding 20.2M shares -74.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 20.4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
General and Administrative Expense 13.8K USD +3810%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -63.2K USD +83.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -65.9K USD +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.1K USD +179%
Assets, Current 1.43K USD -97.3%
Assets 1.43K USD -97.4%
Accounts Payable, Current 4K USD 0%
Accrued Liabilities, Current 3.6K USD +140%
Liabilities, Current 38.8K USD
Liabilities 38.8K USD +52.2%
Retained Earnings (Accumulated Deficit) -213K USD -44.8%
Stockholders' Equity Attributable to Parent -37.4K USD -231%
Liabilities and Equity 1.43K USD -97.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.57K USD +45.4%
Net Cash Provided by (Used in) Financing Activities 4.54K USD +57.4%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 20.2M shares -75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43K USD -83.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600 USD
Payments to Acquire Property, Plant, and Equipment 0 USD
Preferred Stock, Shares Authorized 20M shares 0%
Additional Paid in Capital 155K USD 0%
Interest Expense 2.61K USD +35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%