Company profile
Ticker
STEK, GNTW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Globe Net Wireless Corp.
SEC CIK
Corporate docs
Subsidiaries
Stemtech Healthsciences Corp • Stemtech Canada, Inc. • Stemtech Malaysia Holding Sdn Bhd • Stemtech Taiwan Holding, Inc. • Stemtech Services SARL • Commercial zadora & Distr. De Salud SA • Importada de Salud & Nutr. Intl de Mexico SA • Technologica De Ren Celular SA • Stemtech Malaysia Sdn Bhd ...
Latest filings (excl ownership)
NT 10-K
Notice of late annual filing
29 Mar 24
10-Q
2023 Q3
Quarterly report
1 Dec 23
NT 10-Q
Notice of late quarterly filing
14 Nov 23
S-1/A
IPO registration (amended)
31 Aug 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
S-1
IPO registration
11 May 23
10-K
2022 FY
Annual report
17 Apr 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Aug 20 | Aug 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 323.63 k | 323.63 k | 323.63 k | 323.63 k | 323.63 k | 323.63 k |
Cash burn (monthly) | (no burn) | (no burn) | 335.52 k | 391.06 k | 1.77 k | 95.40 k |
Cash used (since last report) | n/a | n/a | 2.24 mm | 2.61 mm | 11.85 k | 637.59 k |
Cash remaining | n/a | n/a | -1.92 mm | -2.29 mm | 311.78 k | -313.96 k |
Runway (months of cash) | n/a | n/a | -5.7 | -5.9 | 175.9 | -3.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Aug 23 | Darryl V Green | COMMON | Grant | Acquire A | No | No | 0 | 1,254,818 | 0.00 | 3,963,930 |
12 Jun 23 | Charles Stuart Arnold | COMMON | Grant | Acquire A | No | No | 0 | 8,333,333 | 0.00 | 15,474,926 |
12 Jun 23 | Darryl V Green | Common Stock | Grant | Acquire A | No | No | 0 | 2,408,818 | 0.00 | 2,709,112 |
Press releases
Stemtech Corporation on Track for CEO and Chairman's Goal for Growth and Global Expansion
19 Apr 24
Stemtech Corporation Announces Darryl V. Green to Direct Company Rebranding Project
2 Apr 24
Stemtech Surges Ahead: Meeting Global Demand with Innovative Stem Cell Nutraceuticals
7 Mar 24
Exclusive Events in Doral Florida and Guadalajara Mexico to Showcase Stemtech Revolutionary Stem Cell Nutritional Products
21 Feb 24
Stemtech Corporation Expands Global Reach with New License Agreement in Africa
31 Jan 24