US Stock MarketDetailed Quotes
STEK STEMTECH CORP
- 0.039
- 0.000-0.51%
15min DelayClose Oct 18 16:00 ET
4.76MMarket Cap-780P/E (TTM)
0.042High0.039Low66.90KVolume0.041Open0.039Pre Close2.72KTurnover0.07%Turnover RatioLossP/E (Static)122.06MShares0.10352wk High-1.15P/B3.77MFloat Cap0.01052wk Low--Dividend TTM96.63MShs Float0.103Historical High--Div YieldTTM7.65%Amplitude0.010Historical Low0.040Avg Price1Lot Size
STEMTECH CORP Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.56%259.57K | -20.18%274K | -13.83%114.17K | -13.83%114.17K | 162.93%323.63K | -28.98%283.88K | -32.85%343.29K | -84.00%132.49K | -84.00%132.49K | -92.30%123.09K |
| -Cash and cash equivalents | -8.56%259.57K | -20.18%274K | -13.83%114.17K | -13.83%114.17K | 162.93%323.63K | -28.98%283.88K | -32.85%343.29K | -84.00%132.49K | -84.00%132.49K | -92.30%123.09K |
| Receivables | 895.14%230.58K | 831.03%116.7K | 76.87%61.49K | 76.87%61.49K | 158.21%102.65K | -3.75%23.17K | -17.58%12.54K | 224.32%34.77K | 224.32%34.77K | 227.57%39.75K |
| -Accounts receivable | 895.14%230.58K | 831.03%116.7K | 76.87%61.49K | 76.87%61.49K | 158.21%102.65K | -3.75%23.17K | -17.58%12.54K | 224.32%34.77K | 224.32%34.77K | 227.57%39.75K |
| Inventory | -74.58%57.37K | -47.31%57.51K | -69.42%48.33K | -69.42%48.33K | -53.75%84.08K | 12.23%225.72K | -61.54%109.14K | -63.78%158.05K | -63.78%158.05K | 14.53%181.8K |
| Other current assets | -69.57%70.36K | -77.99%62.91K | -38.44%176.73K | -38.44%176.73K | -27.71%184.38K | 4.85%231.21K | 16.82%285.86K | -11.59%287.06K | -11.59%287.06K | -31.46%255.06K |
| Total current assets | -19.12%617.87K | -31.93%511.12K | -34.56%400.71K | -34.56%400.71K | 15.85%694.73K | -9.64%763.98K | -28.83%750.83K | -61.73%612.37K | -61.73%612.37K | -71.99%599.69K |
| Non current assets | ||||||||||
| Net PPE | -80.34%26.61K | -67.19%50.17K | -52.45%80.88K | -52.45%80.88K | -35.55%102.11K | -23.75%135.35K | -44.07%152.94K | -17.93%170.1K | -17.93%170.1K | 49.18%158.42K |
| -Gross PPE | -80.34%26.61K | -67.19%50.17K | -52.45%80.88K | -52.45%80.88K | -35.55%102.11K | -23.75%135.35K | -69.32%152.94K | -17.93%170.1K | -17.93%170.1K | -53.15%158.42K |
| Goodwill and other intangible assets | -12.99%3.03M | -16.60%3.03M | -8.19%3.18M | -8.19%3.18M | -6.61%3.33M | -5.12%3.48M | -3.71%3.63M | -10.65%3.46M | -10.65%3.46M | -10.38%3.56M |
| -Goodwill | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K | 0.00%467.41K |
| -Other intangible assets | -15.00%2.56M | -19.05%2.56M | -9.47%2.71M | -9.47%2.71M | -7.61%2.86M | -5.87%3.01M | -4.24%3.16M | -12.11%2.99M | -12.11%2.99M | -11.76%3.1M |
| Non current prepaid assets | -22.26%18.41K | -0.05%23.4K | 2.79%23.71K | 2.79%23.71K | -16.97%23.59K | -18.44%23.68K | -23.13%23.42K | -40.39%23.07K | -40.39%23.07K | -35.48%28.42K |
| Total non current assets | -15.55%3.07M | -18.53%3.1M | -10.18%3.28M | -10.18%3.28M | -7.91%3.45M | -6.07%3.64M | -6.56%3.81M | -11.30%3.65M | -11.30%3.65M | -9.29%3.75M |
| Total assets | -16.17%3.69M | -20.74%3.61M | -13.68%3.68M | -13.68%3.68M | -4.64%4.15M | -6.71%4.4M | -11.14%4.56M | -25.40%4.27M | -25.40%4.27M | -30.68%4.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --4.29M | --3.82M | -20.25%2.71M | -20.25%2.71M | ---- | ---- | ---- | -16.15%3.4M | -16.15%3.4M | ---- |
| -accounts payable | --4.29M | --3.82M | -20.25%2.71M | -20.25%2.71M | ---- | ---- | ---- | -16.15%3.4M | -16.15%3.4M | ---- |
| Current debt and capital lease obligation | 52.25%3.85M | 231.55%3.77M | 238.98%3.55M | 238.98%3.55M | 83.83%3.11M | 54.52%2.53M | -33.13%1.14M | -5.71%1.05M | -5.71%1.05M | 131.76%1.69M |
| -Current debt | 58.02%3.82M | 262.46%3.73M | 275.22%3.49M | 275.22%3.49M | 85.68%3.03M | 54.17%2.42M | -36.49%1.03M | -12.01%929.13K | -12.01%929.13K | 148.15%1.63M |
| -Current capital lease obligation | -78.81%22.59K | -62.01%41.17K | -43.84%66.87K | -43.84%66.87K | 35.18%83.84K | 63.12%106.61K | 34.43%108.38K | 113.59%119.07K | 113.59%119.07K | -15.36%62.02K |
| Current deferred liabilities | 75.49%92.78K | 8.54%82.39K | 43.07%56.04K | 43.07%56.04K | --82.84K | --52.87K | --75.91K | --39.17K | --39.17K | ---- |
| Other current liabilities | --391.38K | -91.59%386.7K | -95.09%143.94K | -95.09%143.94K | ---- | ---- | 14.17%4.6M | -30.60%2.93M | -30.60%2.93M | 54.52%3.43M |
| Current liabilities | 50.94%8.62M | -12.95%8.06M | -12.86%6.46M | -12.86%6.46M | -35.01%5.85M | -82.87%5.71M | -2.62%9.26M | -21.00%7.42M | -21.00%7.42M | 39.20%9M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | -98.49%2.42K | -94.11%13.84K | -93.19%23.07K | -93.19%23.07K | -74.09%71.55K |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -97.08%2.42K | -91.21%13.84K | -80.63%23.07K | -80.63%23.07K | --71.55K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -98.49%2.42K | -94.11%13.84K | -93.19%23.07K | -93.19%23.07K | -98.32%71.55K |
| Total liabilities | 50.88%8.62M | -13.08%8.06M | -13.13%6.46M | -13.13%6.46M | -35.52%5.85M | -82.94%5.71M | -4.83%9.27M | -23.51%7.44M | -23.51%7.44M | -15.34%9.07M |
| Shareholders'equity | ||||||||||
| Share capital | 21.23%116.77K | 89.83%116.06K | 96.45%104.99K | 96.45%104.99K | 114.86%104.48K | 115.02%96.32K | 36.82%61.14K | 19.60%53.44K | 19.60%53.44K | 26.47%48.63K |
| -common stock | 21.23%116.77K | 89.83%116.06K | 96.45%104.99K | 96.45%104.99K | 114.86%104.48K | 115.02%96.32K | 36.82%61.14K | 19.60%53.44K | 19.60%53.44K | 26.47%48.63K |
| Retained earnings | -21.15%-29.26M | -19.32%-28.48M | -25.10%-27.06M | -25.10%-27.06M | -19.35%-25.2M | 37.31%-24.15M | -75.74%-23.87M | -65.30%-21.63M | -65.30%-21.63M | -72.39%-21.11M |
| Paid-in capital | 7.61%25.53M | 26.31%25.38M | 27.51%24.73M | 27.51%24.73M | 38.68%24.6M | 122.51%23.73M | 96.51%20.09M | 91.68%19.39M | 91.68%19.39M | 94.87%17.74M |
| Gains losses not affecting retained earnings | -141.50%-573.97K | -175.55%-718.87K | 176.89%190.5K | 176.89%190.5K | 31.56%-461.23K | 11.17%-237.67K | 58.95%-260.89K | 42.42%-247.76K | 42.42%-247.76K | 1.65%-673.92K |
| Total stockholders'equity | -637.06%-4.19M | 6.82%-3.7M | 16.22%-2.04M | 16.22%-2.04M | 76.09%-956.83K | 97.98%-568.04K | -0.70%-3.98M | 27.46%-2.43M | 27.46%-2.43M | -5.52%-4M |
| Noncontrolling interests | 0.04%-741.7K | -0.51%-741.77K | -0.24%-739.49K | -0.24%-739.49K | -3.55%-740.29K | -8.45%-742K | -11.06%-738K | -13.53%-737.76K | -13.53%-737.76K | -11.49%-714.89K |
| Total equity | -276.21%-4.93M | 5.67%-4.45M | 12.39%-2.78M | 12.39%-2.78M | 64.01%-1.7M | 95.45%-1.31M | -2.20%-4.71M | 20.81%-3.17M | 20.81%-3.17M | -6.39%-4.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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