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
4
Change in insider ownership
22 Apr 24
4
Darryl V Green
8 Aug 23
4
Darryl V Green
30 Jun 23
4
CHARLES STUART ARNOLD
30 Jun 23
3
BENJAMIN NATHANIEL KAPLAN
9 Sep 22
SC 13G
Taconic Group, LLC
7 Sep 22
3
John William Meyer
7 Sep 22
SC 13G
R&T Sports Marketing, Inc.
7 Sep 22
3
Initial statement of insider ownership
5 Apr 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Aug 20 | Aug 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
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 | 2.36 mm | 2.75 mm | 12.45 k | 670.06 k |
Cash remaining | n/a | n/a | -2.03 mm | -2.42 mm | 311.18 k | -346.43 k |
Runway (months of cash) | n/a | n/a | -6.1 | -6.2 | 175.6 | -3.6 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Apr 24 | Mindshare | Common Stock | Sell | Dispose S | No | No | 0 | 25,000 | 0.00 | 2,433,399 |
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