Stemtech Corporation

STEK

STEKStemtech Corporation US flag

Other OTC

0.00

USD

+0.00

- -

21,927.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	4	4	5	5	5	3
+ Sales & Services Revenue	4	4	5	5	5	3
- Cost of Revenue	1	1	1	1	1	1
+ Cost of Goods & Services	1	1	1	1	1	1
Gross Profit	4	3	3	4	4	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	7	8	8	6	5
+ Selling, General & Admin	5	7	7	7	5	5
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1	1	- -
Operating Income (Loss)	-1	-3	-5	-4	-2	-3
- Non-Operating (Income) Loss	- -	4	4	1	1	1
+ Interest Expense, Net	- -	8	4	5	2	1
+ Interest Expense	- -	8	4	5	2	1
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-4	-1	-4	- -	- -
Pretax Income	-2	-7	-9	-5	-4	-4
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-7	-9	-5	-4	-4
- Net Extraordinary Losses (Gains)	-2	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-7	-8	-5	-4	-4
- Minority Interest	1	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-7	-9	-5	-4	-4
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-7	-9	-5	-4	-4
EBIT	-1	-3	-5	-4	-2	-3
EBITDA	-1	-3	-5	-4	-2	-3
EBITDA Margin (%)	-19.97	-64.37	-100.36	-72.43	-39	-88.36
EBITA	-1	-3	-5	-4	-2	-3
Gross Margin (%)	83.69	76.32	74.47	79.65	73.75	80.29
Operating Margin (%)	-32.66	-74.29	-110.18	-85.84	-47.22	-94.18
Profit Margin (%)	-20.91	-163.78	-187.41	-110.34	-74.59	-140.69
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	- -	- -	1	- -	- -
Basic Weighted Avg Shares	35	35	46	83	119	- -
Basic EPS, GAAP	-0.03	-0.2	-0.19	-0.07	-0.03	- -
Basic EPS from Cont Ops	-0.05	-0.2	-0.19	-0.07	-0.03	- -
Diluted Weighted Avg Shares	35	35	46	83	119	- -
Diluted EPS, GAAP	-0.03	-0.2	-0.19	-0.07	-0.03	- -
Diluted EPS from Cont Ops	-0.05	-0.2	-0.19	-0.07	-0.03	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	1	2	1	- -	1	- -
+ Cash, Cash Equivalents & STI	- -	1	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	1	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	4	3	3	3
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	4	4	3	3	3	3
+ Total Intangible Assets	4	4	3	3	3	3
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	4	3	3	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	5	6	4	4	4	3
+ Payables & Accruals	3	4	3	3	4	5
+ Accounts Payable	3	4	3	3	4	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	1	1	1	4	4	4
+ ST Borrowings	1	1	1	3	4	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	4	3	- -	1	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	4	3	- -	1	1
Total Current Liabilities	4	9	7	6	9	11
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -
Total Liabilities	4	10	7	6	9	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	8	10	19	25	26	28
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	8	10	19	25	26	28
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-13	-22	-27	-31	-35
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	-3	-2	-2	-4	-7
+ Minority/Non Controlling Interest	-1	-1	-1	-1	-1	-1
Total Equity	1	-4	-3	-3	-5	-8
Total Liabilities & Equity	5	6	4	4	4	3
Shares Outstanding	45	45	53	105	136	232
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	1	- -	1	3	4	4
Net Debt to Equity	53.62	-11.16	-25.12	-121.35	-68.12	-50.93
Tangible Common Equity Ratio	-415.34	-426.85	-823.47	-1,178.87	-859.76	-2,192.09
Current Ratio	0.15	0.17	0.08	0.06	0.11	0.04
Cash Conversion Cycle	- -	-884.39	-1,439.57	-1,208.1	-815.2	-2,853.62

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-7	-9	-5	-4	-4
+ Depreciation & Amortization	1	- -	- -	1	- -	- -
+ Non-Cash Items	- -	4	7	2	1	2
+ Stock-Based Compensation	- -	1	4	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	3	3	1	1	1
+ Chg in Non-Cash Work Cap	- -	1	- -	1	1	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	-1	1	2	1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-1	-2	-1	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	3	- -	4	- -	- -
+ Cash From Debt	1	3	1	4	- -	- -
+ Repayments of Debt	- -	-1	-1	-1	- -	- -
+ Other Financing Activities	- -	- -	- -	-2	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	3	- -	2	1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	-1	- -	- -	- -
EBITDA	-1	-3	-5	-4	-2	-3
EBITDA Margin (%)	-19.97	-64.37	-100.36	-72.43	-39	-88.36
Free Cash Flow	- -	-2	-1	-2	-1	- -
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	-1	2	-1	- -
Free Cash Flow per Basic Share	-0.01	-0.05	-0.03	-0.02	-0.01	- -
Price/Free Cash Flow	- -	-43.72	-3.4	-1.33	-9.14	- -
Cash Flow to Net Income	0.29	0.27	0.14	0.37	0.16	0.12
Capital Expenditures	- -	- -	- -	- -	- -	- -