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10-Q

Quarterly Report

Stemcell Holdings, Inc.

0001599916-18-000209

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Filed
Nov 14, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 14, 2018 27.38M sh
Operating Cash Flow Q3 2018 · Sep 30, 2018 −$49.77K
Operating Cash Flow Q3 2018 · Sep 30, 2017 $320
Cash And Equivalents Q3 2018 · Sep 30, 2018 $5.12M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $4.48M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $3.95M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $2.65M
Stockholders Equity Q3 2018 · Sep 30, 2018 $6.01M
Stockholders Equity Q3 2018 · Dec 31, 2017 $3.81M
Current Liabilities Q3 2018 · Sep 30, 2018 $6.02M
Current Liabilities Q3 2018 · Dec 31, 2017 $2.61M
Total Liabilities Q3 2018 · Sep 30, 2018 $6.02M
Total Liabilities Q3 2018 · Dec 31, 2017 $2.61M
Current Assets Q3 2018 · Sep 30, 2018 $9.97M
Current Assets Q3 2018 · Dec 31, 2017 $5.28M
Total Assets Q3 2018 · Sep 30, 2018 $12.03M
Total Assets Q3 2018 · Dec 31, 2017 $6.42M
Net Income Q3 2018 · Sep 30, 2018 $2.37M
Net Income Q3 2018 · Sep 30, 2017 $1.68M
Gross Profit Q3 2018 · Sep 30, 2018 $2.66M
Gross Profit Q3 2018 · Sep 30, 2018 $6.54M
Gross Profit Q3 2018 · Sep 30, 2017 $1.23M
Gross Profit Q3 2018 · Sep 30, 2017 $3.83M
Cost Of Revenue Q3 2018 · Sep 30, 2018 $745.88K
Cost Of Revenue Q3 2018 · Sep 30, 2018 $1.93M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $290.43K
Cost Of Revenue Q3 2018 · Sep 30, 2017 $838.87K