STEMTECH CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.1M
Liabilities Breakdown FY2025
Total Liabilities: $10.6M
Asset Breakdown
Total Assets: $3.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $238.2K | 7.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $217.3K | 6.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $467.4K | 14.8% |
| Intangible Assets | $2.2M | 70.1% |
| Other Assets | $18.0K | 0.6% |
Liabilities Breakdown
Total Liabilities: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.2M | 39.3% |
| Other Liabilities | $6.4M | 60.7% |