Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
StemGen Inc (SGNI)
OTHER OTC:SGNI
StemGen (SGNI) Financial Statements
3 Followers
StemGen Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 20.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.20K | $ 7.16K | $ 0.00 | $ 5.00K | $ -5.13K |
| EBIT | $ -150.57K | $ -46.19K | $ -100.83K | $ -98.19K | $ -63.04K |
| EBITDA | $ -132.44K | $ -27.34K | $ -82.69K | $ -37.24K | $ -44.19K |
| Net Income Common Stockholders | $ -185.77K | $ -81.39K | $ -136.03K | $ -133.39K | $ -98.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.87K | $ 15.00 | $ 39.38K | $ 1.34K | $ 10.86K |
| Total Assets | $ 140.44K | $ 263.34K | $ 321.55K | $ 401.64K | $ 482.11K |
| Total Debt | $ 563.20K | $ 563.20K | $ 563.20K | $ 563.20K | $ 563.20K |
| Net Debt | $ 540.33K | $ 563.19K | $ 523.82K | $ 561.86K | $ 552.35K |
| Total Liabilities | $ 1.88M | $ 1.81M | $ 1.79M | $ 1.74M | $ 1.68M |
| Stockholders Equity | $ -1.74M | $ -1.55M | $ -1.47M | $ -1.33M | $ -1.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -144.15K | $ -40.36K | $ -65.71K | $ -9.51K | $ -38.46K |
| Operating Cash Flow | $ -144.15K | $ -40.36K | $ -65.71K | $ -9.51K | $ -38.46K |
| Investing Cash Flow | $ 155.00K | $ 0.00 | $ 100.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 12.00K | $ 1.00K | $ 3.75K | $ 0.00 | $ 45.00K |
StemGen Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.