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Stemtech Corp
Previous close
$0.025
Day range
$0.022 - $0.027
Year range
$0.010 - $0.065
Market cap
3.60M USD
Avg Volume
347.34K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.03M | -20.54% |
Operating expense | 1.37M | -13.77% |
Net income | -1.17M | -12.35% |
Net profit margin | -113.46 | -41.40% |
Earnings per share | — | — |
EBITDA | -531.47K | -26.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 260.34K | -19.55% |
Total assets | 3.64M | -12.29% |
Total liabilities | 9.59M | 64.03% |
Total equity | -5.95M | — |
Shares outstanding | 134.75M | — |
Price to book | -0.61 | — |
Return on assets | -48.88% | — |
Return on capital | 163.40% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.17M | -12.35% |
Cash from operations | -422.62K | -7,848.45% |
Cash from investing | — | — |
Cash from financing | 758.14K | 182.23% |
Net change in cash | 774.00 | -98.05% |
Free cash flow | -137.55K | 71.34% |
About
Founded
2009
Headquarters
Website
Employees
45
