STEMTECH CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $3.8M
Liabilities Breakdown FY2024
Total Liabilities: $8.7M
Asset Breakdown
Total Assets: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $255.3K | 6.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $197.4K | 5.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $467.4K | 12.4% |
| Intangible Assets | $2.4M | 62.8% |
| Other Assets | $486.0K | 12.9% |
Liabilities Breakdown
Total Liabilities: $8.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $3.8M | 43.6% |
| Other Liabilities | $4.9M | 56.4% |