Stemtech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.26	0.11	0.13	0.83	0.13	0.25
Cash & Short-Term Investments	0.26	0.11	0.13	0.83	0.13	0.25
Cash Growth	-19.55%	-13.83%	-84.00%	522.41%	-46.83%	-
Receivables	0.26	0.06	0.03	0.01	0.03	0.07
Inventory	0.19	0.05	0.16	0.44	0.2	0.33
Prepaid Expenses	0.07	0.18	0.29	0.32	0.22	0.22
Total Current Assets	0.78	0.4	0.61	1.6	0.57	0.87
Property, Plant & Equipment	-	0.08	0.17	0.21	0.13	0.26
Goodwill	0.47	0.47	0.47	0.47	0.47	0.47
Other Intangible Assets	2.38	2.71	2.99	3.41	3.82	4.23
Other Long-Term Assets	0.02	0.02	0.02	0.04	0.03	0.02
Total Assets	3.64	3.68	4.27	5.72	5.01	5.84
Accounts Payable	4.95	2.37	2.63	3.73	2.85	2.01
Accrued Expenses	-	0.07	0.31	0.04	-	0.44
Short-Term Debt	4.45	3.63	1.13	1.04	0.69	0.64
Current Portion of Long-Term Debt	-	-	0.01	0.02	0.11	-
Current Portion of Leases	-	0.07	0.12	0.06	0.08	0.12
Current Unearned Revenue	0.19	0.06	0.04	-	-	-
Other Current Liabilities	-	0.27	3.17	4.5	-	0
Total Current Liabilities	9.59	6.46	7.42	9.39	3.72	3.22
Long-Term Debt	-	-	-	0.22	0.02	-
Long-Term Leases	-	-	0.02	0.12	-	0.08
Total Liabilities	9.59	6.46	7.44	9.73	3.74	3.3
Common Stock	0.12	0.1	0.05	0.04	0.03	0.09
Additional Paid-In Capital	26.01	24.73	19.39	10.12	8.27	7.76
Retained Earnings	-30.43	-27.06	-21.63	-13.09	-6.01	-5.09
Comprehensive Income & Other	-0.91	0.19	-0.25	-0.43	-0.41	-0.41
Total Common Equity	-5.21	-2.04	-2.43	-3.36	1.88	2.35
Minority Interest	-0.74	-0.74	-0.74	-0.65	-0.62	0.19
Shareholders' Equity	-5.95	-2.78	-3.17	-4.01	1.27	2.54
Total Liabilities & Equity	3.64	3.68	4.27	5.72	5.01	5.84
Total Debt	4.45	3.7	1.29	1.45	0.89	0.84
Net Cash (Debt)	-4.19	-3.58	-1.15	-0.62	-0.76	-0.59
Net Cash Per Share	-0.04	-0.04	-0.03	-0.02	-0.08	-0.11
Filing Date Shares Outstanding	134.75	116.77	64.74	44.69	10.12	5.37
Total Common Shares Outstanding	122.6	104.99	53.44	44.69	10.12	5.37
Working Capital	-8.81	-6.06	-6.8	-7.79	-3.15	-2.35
Book Value Per Share	-0.04	-0.02	-0.05	-0.08	0.19	0.44
Tangible Book Value	-8.05	-5.22	-5.9	-7.23	-2.4	-2.35
Tangible Book Value Per Share	-0.07	-0.05	-0.11	-0.16	-0.24	-0.44
Machinery	-	-	-	-	-	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.