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10-Q

Quarterly Report

U.S. STEM CELL, INC.

0001185185-21-001108

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Filed
Aug 12, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 12, 2021 456.22M sh
Cash And Equivalents Q2 2021 · Jun 30, 2021 $137.96K
Cash And Equivalents Q2 2021 · Dec 31, 2020 $18.57K
Cash And Equivalents Q2 2021 · Jun 30, 2020 $153.27K
Cash And Equivalents Q2 2021 · Dec 31, 2019 $0
Current Liabilities Q2 2021 · Jun 30, 2021 $11.29M
Current Liabilities Q2 2021 · Dec 31, 2020 $10.85M
Total Liabilities Q2 2021 · Jun 30, 2021 $12.08M
Total Liabilities Q2 2021 · Dec 31, 2020 $11.67M
Current Assets Q2 2021 · Jun 30, 2021 $198.71K
Current Assets Q2 2021 · Dec 31, 2020 $88.15K
Total Assets Q2 2021 · Jun 30, 2021 $198.71K
Total Assets Q2 2021 · Dec 31, 2020 $88.15K
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$162.11K
Stockholders Equity Q2 2021 · Jun 30, 2020 −$10.21M
Stockholders Equity Q2 2021 · Mar 31, 2020 −$9.84M
Stockholders Equity Q2 2021 · Dec 31, 2019 −$9.48M
Sga Expense Q2 2021 · Jun 30, 2020 $491.36K
Sga Expense Q2 2021 · Jun 30, 2020 $1.03M
Net Income Q2 2021 · Jun 30, 2020 −$569.24K
Net Income Q2 2021 · Jun 30, 2020 −$1.15M
Operating Income Q2 2021 · Jun 30, 2020 −$468.58K
Operating Income Q2 2021 · Jun 30, 2020 −$966.72K
Gross Profit Q2 2021 · Jun 30, 2020 $22.78K
Gross Profit Q2 2021 · Jun 30, 2020 $62.17K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $16.88K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $34.97K
Revenue Q2 2021 · Jun 30, 2020 $39.65K
Revenue Q2 2021 · Jun 30, 2020 $97.15K