$STEK
Stemtech Corp Stock $stek

2022 Q1 Form 10-Q Financial Statement

Concept	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$511.2K
YoY Change	189233.33%
Cash & Equivalents	$511.2K
Short-Term Investments
Other Short-Term Assets	$244.7K
YoY Change	236.51%
Inventory	$283.8K
Prepaid Expenses
Receivables	$15.21K
Other Receivables	$0.00
Total Short-Term Assets	$1.055M
YoY Change	1345.31%
LONG-TERM ASSETS
Property, Plant & Equipment	$273.5K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$30.46K
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$4.074M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$1.055M
Total Long-Term Assets	$4.074M
Total Assets	$5.129M
YoY Change	6926.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.777M
YoY Change
Accrued Expenses	$80.62K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$1.621M
YoY Change	431.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$9.505M
YoY Change	2992.38%
LONG-TERM LIABILITIES
Long-Term Debt	$77.64K
YoY Change
Other Long-Term Liabilities	$157.4K
YoY Change
Total Long-Term Liabilities	$235.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.505M
Total Long-Term Liabilities	$235.0K
Total Liabilities	$9.076M
YoY Change	2852.65%
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	-$3.947M
YoY Change
Total Liabilities & Shareholders Equity	$5.129M
YoY Change	6926.36%

Concept	2022 Q1
OPERATING ACTIVITIES
Net Income	-$494.7K
YoY Change	5639.44%
Depreciation, Depletion And Amortization	$107.1K
YoY Change
Cash From Operating Activities	-$80.92K
YoY Change	578.29%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	$0.00
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	-30.84K
YoY Change	-408.4%
NET CHANGE
Cash From Operating Activities	-80.92K
Cash From Investing Activities	$0.00
Cash From Financing Activities	-30.84K
Net Change In Cash	-111.8K
YoY Change	5690.67%
FREE CASH FLOW
Cash From Operating Activities	-$80.92K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	USD
CY2022Q1	STEK	Loss On Disposal Of Assets LossOnDisposalOfAssets	USD
CY2021Q1	STEK	Loss On Disposal Of Assets LossOnDisposalOfAssets	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2021Q1	STEK	Effect Of Reverse Merger Transaction Value EffectOfReverseMergerTransactionValue	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	USD
CY2021Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	USD
CY2022Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	USD
CY2021Q1	STEK	Recognition Of Right Of Use Asset Operating Lease RecognitionOfRightOfUseAssetOperatingLease	USD
CY2021Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	USD
CY2022Q1	us-gaap	Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities	USD