Cashu Markets
Cashu
Markets
ST

Stemtech

STEK
OTCN/A

Income Statement

Total Revenue$5.1M
Gross Profit$3.82M
Operating Income$0
EBITDA$0
EBIT$-3.85M
Pre-tax Income$-3.32M
Net Income$-5.24M

Balance Sheet

Net Cash$2.73M
Cash Equivalent$260.3K
Total Debt$4.45M
Net Debt$1.72M
Book Value$0
Net Cash Per Share0.02
Book Value Per Share-0.05

Key Ratios

Return on Equity (ROE)undefined
Return on Assets (ROA)-147.43%
Return on Invested Capital (ROI)undefined
Net Profit Margin-110.34%
Current Ratio0.06
Quick Ratio0.03
Long-Term Debt / Equityundefined
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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