$STEK
Stemtech Corp

2021 Q3 Form 10-Q Financial Statement

#000149315221029367 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $907.9K
YoY Change
Cost Of Revenue $126.4K
YoY Change
Gross Profit $781.4K
YoY Change
Gross Profit Margin 86.07%
Selling, General & Admin $1.384M
YoY Change
% of Gross Profit 177.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $324.2K
YoY Change
% of Gross Profit 41.49%
Operating Expenses $1.517M
YoY Change
Operating Profit -$735.8K
YoY Change
Interest Expense -$4.612M
YoY Change
% of Operating Profit
Other Income/Expense, Net $28.48K
YoY Change
Pretax Income -$5.320M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$5.309M
YoY Change
Net Earnings / Revenue -584.83%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$277.9K
COMMON SHARES
Basic Shares Outstanding 19.10M shares
Diluted Shares Outstanding 19.10M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.598M
YoY Change
Cash & Equivalents $1.598M
Short-Term Investments
Other Short-Term Assets $372.1K
YoY Change
Inventory $158.7K
Prepaid Expenses
Receivables $12.14K
Other Receivables $0.00
Total Short-Term Assets $2.141M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $106.2K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $44.04K
YoY Change
Other Assets $8.050K
YoY Change
Total Long-Term Assets $4.135M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.141M
Total Long-Term Assets $4.135M
Total Assets $6.276M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.744M
YoY Change
Accrued Expenses $475.4K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $657.5K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.462M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $276.1K
YoY Change
Other Long-Term Liabilities $3.971M
YoY Change
Total Long-Term Liabilities $4.247M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.462M
Total Long-Term Liabilities $4.247M
Total Liabilities $10.07M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$3.792M
YoY Change
Total Liabilities & Shareholders Equity $6.276M
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$5.309M
YoY Change
Depreciation, Depletion And Amortization $324.2K
YoY Change
Cash From Operating Activities -$757.0K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $880.00
YoY Change
Cash From Investing Activities $880.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.019M
YoY Change
NET CHANGE
Cash From Operating Activities -757.0K
Cash From Investing Activities 880.0
Cash From Financing Activities 2.019M
Net Change In Cash 1.263M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$757.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GNTW Cost Of Manufacture
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USD
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CY2021Q3 GNTW Loss On Disposal Of Assets
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us-gaap Stock Issued1
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CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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Files In Submission

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