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Stemcell Holdings Inc (STMM)
OTHER OTC:STMM
Stemcell Holdings (STMM) Financial Statements
4 Followers
Stemcell Holdings Financial Overview
| Sep 18 | Jun 18 | Mar 18 | Dec 17 | Sep 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.40M | $ 2.81M | $ 2.26M | $ 1.51M | $ 1.53M |
| Gross Profit | $ 2.66M | $ 2.12M | $ 1.76M | $ 1.17M | $ 1.23M |
| EBIT | $ 1.82M | $ 923.31K | $ 1.29M | $ 757.40K | $ 883.81K |
| EBITDA | $ 1.87M | $ 949.53K | $ 1.35M | $ 803.60K | $ 916.50K |
| Net Income Common Stockholders | $ 1.04M | $ 537.14K | $ 792.36K | $ 732.54K | $ 511.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.12M | $ 4.61M | $ 4.23M | $ 4.48M | $ 3.95M |
| Total Assets | $ 12.03M | $ 9.93M | $ 8.17M | $ 6.42M | $ 5.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 43.66K |
| Net Debt | $ -5.12M | $ -4.61M | $ -4.23M | $ -4.48M | $ -3.90M |
| Total Liabilities | $ 6.02M | $ 4.80M | $ 3.33M | $ 2.61M | $ 2.65M |
| Stockholders Equity | $ 6.01M | $ 5.13M | $ 4.85M | $ 3.81M | $ 3.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 700.38K | $ 22.03K | $ 802.45K | $ 584.59K | $ -582.80K |
| Operating Cash Flow | $ 850.86K | $ -98.82K | $ 1.10M | $ 692.17K | $ -355.49K |
| Investing Cash Flow | $ -186.84K | $ -187.46K | $ -680.77K | $ -107.50K | $ -227.25K |
| Financing Cash Flow | $ 0.00 | $ 873.16K | $ -922.93K | $ -43.66K | $ -47.00 |
Stemcell Holdings Forecast EPS vs Actual EPS
Currently, no data available
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