STEMTECH CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.3M
Liabilities Breakdown FY2022
Total Liabilities: $7.4M
Asset Breakdown
Total Assets: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.5K | 3.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $158.1K | 3.7% |
| Property, Plant & Equipment | $27.3K | 0.6% |
| Goodwill | $467.4K | 11.0% |
| Intangible Assets | $3.0M | 70.2% |
| Other Assets | $487.7K | 11.4% |
Liabilities Breakdown
Total Liabilities: $7.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $929.1K | 12.5% |
| Other Liabilities | $6.5M | 87.5% |