MyFinsight
Home
Blog
About
Contact
stek: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$204,867
Inventory, net
$234,614
Accounts receivable, net
$326,487
Cash
$255,416
Goodwill
$467,409
Long term deposits
$16,480
Intangible assets, net
$2,250,528
Total current assets
$1,021,384
Accumulated deficit
-$33,395,464
Total assets
$3,755,801
Non-controlling interest in
subsidiaries
-$745,763
Stemtech corporation
shareholders deficit
-$5,800,215
Accumulated other
comprehensive loss
$73,839
Additional paid in capital
$27,362,520
Common stock - 0.001 par
value 400,000,000...
$158,890
Total liabilities and
stockholders' equity
$3,755,801
Total stockholders
equity
-$6,545,978
Total liabilities
$10,301,779
Total current
liabilities
$10,301,779
Factoring liability
$748,991
Deferred revenues
$88,393
Convertible debentures, net
of discount
$1,760,795
Notes payable
$2,361,208
Accounts payable and
accrued expenses
$5,342,392
Back
Back
Balance Sheet
source: myfinsight.com
Stemtech Corp (STEK)
Stemtech Corp (STEK)