STEMTECH CORPORATION: 10-Q filed 2022-11-23

Name: STEMTECH CORPORATION: 10-Q filed 2022-11-23
Creator: STEMTECH CORPORATION

What STEMTECH CORPORATION reported in its quarterly report filed 2022-11-23 (fiscal Q3 2022): 37 published measures, 108 facts as tagged in accession 0001683168-22-008016.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-23
Fiscal period: fiscal Q3 2022
Accession: 0001683168-22-008016 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 2022-09-30	4,350,695	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 2022-09-30	9,066,631	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 2022-09-30	-4,001,048	USD
At 2021-12-31	-3,355,592	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
2022-07-01 to 2022-09-30	17,416,917	USD	92
2022-01-01 to 2022-09-30	-8,026,062	USD	273
2021-07-01 to 2021-09-30	-5,309,390	USD	92
2021-01-01 to 2021-09-30	-6,237,957	USD	273

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 2022-09-30	-976,150	USD	273
2021-01-01 to 2021-09-30	-364,823	USD	273

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
2022-07-01 to 2022-09-30	1,047,030	USD	92
2022-01-01 to 2022-09-30	3,479,762	USD	273
2021-07-01 to 2021-09-30	907,854	USD	92
2021-01-01 to 2021-09-30	3,008,727	USD	273

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 2022-09-30	514,697	USD	273
2021-01-01 to 2021-09-30	2,104,410	USD	273

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 2022-09-30	-21,112,380	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
2022-07-01 to 2022-09-30	45,588,294	shares	92
2022-01-01 to 2022-09-30	44,983,240	shares	273
2021-07-01 to 2021-09-30	19,103,079	shares	92
2021-01-01 to 2021-09-30	13,259,899	shares	273

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
2022-07-01 to 2022-09-30	45,588,294	shares	92
2022-01-01 to 2022-09-30	44,983,240	shares	273
2021-07-01 to 2021-09-30	19,103,079	shares	92
2021-01-01 to 2021-09-30	13,259,899	shares	273

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
2022-07-01 to 2022-09-30	0.38	USD/shares	92
2022-01-01 to 2022-09-30	-0.18	USD/shares	273
2021-07-01 to 2021-09-30	-0.28	USD/shares	92
2021-01-01 to 2021-09-30	-0.47	USD/shares	273

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
2022-07-01 to 2022-09-30	0.38	USD/shares	92
2022-01-01 to 2022-09-30	-0.18	USD/shares	273
2021-07-01 to 2021-09-30	-0.28	USD/shares	92
2021-01-01 to 2021-09-30	-0.47	USD/shares	273

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 2022-09-30	30,703	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 2022-09-30	328,388	USD	273
2021-01-01 to 2021-09-30	626,004	USD	273

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
2022-07-01 to 2022-09-30	-3,382,427	USD	92
2022-01-01 to 2022-09-30	-4,591,143	USD	273
2021-07-01 to 2021-09-30	-735,760	USD	92
2021-01-01 to 2021-09-30	-1,389,063	USD	273

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 2022-09-30	599,693	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 2022-09-30	8,995,079	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 2022-09-30	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
2022-07-01 to 2022-09-30	4,248,858	USD	92
2022-01-01 to 2022-09-30	7,234,496	USD	273
2021-07-01 to 2021-09-30	1,517,182	USD	92
2021-01-01 to 2021-09-30	3,822,050	USD	273

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 2022-09-30	181,797	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
2022-07-01 to 2022-09-30	866,431	USD	92
2022-01-01 to 2022-09-30	2,643,353	USD	273
2021-07-01 to 2021-09-30	781,422	USD	92
2021-01-01 to 2021-09-30	2,432,987	USD	273

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 2022-09-30	48,625,347	shares
At 2021-12-31	44,685,673	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	17,736,628	USD
At 2021-12-31	10,116,296	USD

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 2022-09-30	-673,922	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
At 2022-09-30	-4,715,936	USD
At 2022-06-30	-28,772,322	USD
At 2021-12-31	-4,005,446	USD
At 2021-09-30	-4,432,835	USD
At 2021-06-30	-247,927	USD
At 2020-12-31	-231,943	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 2022-09-30	127,713	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 2022-09-30	3,096,761	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 2022-09-30	255,056	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
2022-07-01 to 2022-09-30	17,386,210	USD	92
2022-01-01 to 2022-09-30	-8,091,096	USD	273
2021-07-01 to 2021-09-30	-5,319,652	USD	92
2021-01-01 to 2021-09-30	-6,262,954	USD	273

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
2022-07-01 to 2022-09-30	17,386,210	USD	92
2022-01-01 to 2022-09-30	-8,091,096	USD	273
2021-07-01 to 2021-09-30	-5,319,652	USD	92
2021-01-01 to 2021-09-30	-6,262,954	USD	273

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
2022-07-01 to 2022-09-30	17,010,543	USD	92
2022-01-01 to 2022-09-30	-8,269,729	USD	273
2021-07-01 to 2021-09-30	-5,787,382	USD	92
2021-01-01 to 2021-09-30	-6,512,466	USD	273

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
2022-07-01 to 2022-09-30	3,822,131	USD	92
2022-01-01 to 2022-09-30	6,073,133	USD	273
2021-07-01 to 2021-09-30	1,290,374	USD	92
2021-01-01 to 2021-09-30	3,142,700	USD	273

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 2022-09-30	330,169	USD	273
2021-01-01 to 2021-09-30	325,108	USD	273

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
2022-07-01 to 2022-09-30	9,284	USD	92
2022-01-01 to 2022-09-30	7,333	USD	273
2021-07-01 to 2021-09-30	28,479	USD	92
2021-01-01 to 2021-09-30	-38,930	USD	273

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
2022-07-01 to 2022-09-30	20,768,637	USD	92
2022-01-01 to 2022-09-30	-3,499,953	USD	273
2021-07-01 to 2021-09-30	-4,583,892	USD	92
2021-01-01 to 2021-09-30	-4,873,891	USD	273

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 2022-09-30	29,034	USD	273
2021-01-01 to 2021-09-30	-13,686	USD	273

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 2022-09-30	-254,608	USD	273
2021-01-01 to 2021-09-30	-39,897	USD	273

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

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print(record["policy"])
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