STEMTECH CORPORATION: 10-Q filed 2022-08-23
What STEMTECH CORPORATION reported in its quarterly report filed 2022-08-23 (fiscal Q2 2022): 37 published measures, 108 facts as tagged in accession 0001493152-22-023772.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-23
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001493152-22-023772 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STEMTECH CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,718,916 | USD | |
| At 2021-12-31 | 5,720,122 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 33,491,238 | USD | |
| At 2021-12-31 | 9,725,568 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -28,088,141 | USD | |
| At 2021-12-31 | -3,355,592 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 399,729 | USD | |
| At 2021-12-31 | 828,206 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -24,948,239 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,442,979 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -762,565 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -928,567 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -744,764 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -346,790 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,276,424 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,432,732 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,025,112 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,100,873 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 153,580 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 117,581 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -38,529,297 | USD | |
| At 2021-12-31 | -13,086,318 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 44,712,562 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 44,699,117 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 35,684,022 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 35,311,381 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 44,712,562 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 44,699,117 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 35,684,022 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 35,311,381 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.56 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.57 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -0.02 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.56 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.57 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -0.02 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.03 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 30,667 | USD | |
| At 2021-12-31 | 33,168 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 217,723 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 367,004 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,028,194 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,208,716 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -578,216 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -653,303 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 845,445 | USD | |
| At 2021-12-31 | 1,600,039 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 33,330,979 | USD | |
| At 2021-12-31 | 9,387,038 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 467,409 | USD | |
| At 2021-12-31 | 467,409 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,911,405 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,985,638 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,334,165 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,304,868 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 201,127 | USD | |
| At 2021-12-31 | 436,405 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 883,211 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 1,776,922 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 755,949 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,651,565 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 44,795,673 | shares | |
| At 2021-12-31 | 44,685,673 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -267,548 | USD | |
| At 2021-12-31 | -430,255 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -28,772,322 | USD | |
| At 2022-03-31 | -4,611,841 | USD | |
| At 2021-12-31 | -4,005,446 | USD | |
| At 2021-06-30 | 893,532 | USD | |
| At 2021-03-31 | 896,097 | USD | |
| At 2020-12-31 | 1,267,996 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 146,847 | USD | |
| At 2021-12-31 | 174,100 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,199,521 | USD | |
| At 2021-12-31 | 3,406,714 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 220,517 | USD | |
| At 2021-12-31 | 324,708 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -24,967,904 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,477,306 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -773,223 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -943,302 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -24,967,904 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,477,306 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -773,223 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -943,302 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -24,580,279 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -25,280,272 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -295,585 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -725,084 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,478,990 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,251,002 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,110,358 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,852,326 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 216,717 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 223,986 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -927 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -1,951 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -62,647 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -67,409 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -23,939,710 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -24,268,590 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -195,007 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -289,999 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 13,352 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -13,320 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -235,278 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 21,378 | USD | 181 |
Inspect the source
- Entity
- STEMTECH CORPORATION / CIK 0001511820
- Captured
- 2026-09-20T09:13:05.609Z
- SEC response SHA-256
5528ab34458bf0ba8cf8050864794582da96349f27b8095940190abf951ba4a5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001511820.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))