Stemsation International (STSN) Financial Statements
Stemsation International Financial Overview
Stemsation International's market cap is currently $8.62M. The company's EPS TTM is $0.00; its P/E ratio is -8.83; Stemsation International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -391.12K | $ -851.06K | $ -73.57K | $ -57.44K | $ -172.66K |
| EBITDA | $ -391.12K | $ -851.06K | $ 107.57K | $ -57.44K | $ 63.90K |
| Net Income | $ -464.31K | $ -896.65K | $ -87.27K | $ -438.48K | $ -1.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90K | $ 4.46K | $ 961.00 | $ 9.70K | $ 9.88K |
| Total Assets | $ 12.99M | $ 12.99M | $ 43.00K | $ 59.23K | $ 79.25K |
| Total Debt | $ 1.50M | $ 1.09M | $ 282.24K | $ 460.95K | $ 214.08K |
| Net Debt | $ 1.50M | $ 1.08M | $ 281.28K | $ 451.26K | $ 214.08K |
| Total Liabilities | $ 1.99M | $ 1.53M | $ 725.23K | $ 912.19K | $ 977.32K |
| Stockholders' Equity | $ 10.99M | $ 11.46M | $ -682.23K | $ -852.95K | $ -898.07K |
| Cash Flow | |||||
| Free Cash Flow | $ -356.26K | $ -450.72K | $ -47.85K | $ -69.09K | $ -765.70K |
| Operating Cash Flow | $ -356.26K | $ -450.72K | $ -47.85K | $ -69.09K | $ -765.70K |
| Investing Cash Flow | $ 0.00 | $ -342.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 354.70K | $ 796.22K | $ 39.12K | $ 68.91K | $ 164.26K |
Currency in USD