STEMTECH CORPORATION Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)
STEMTECH CORPORATION (STEK) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) of -$1.68 million for the 12-month period ending 2023-12-31, per its 10-Q filed 2024-08-27.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease · last filed 2024-08-27
- STEMTECH CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2023-12-31 was $0.00.
- STEMTECH CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2023-09-30 was $0.00.
- STEMTECH CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2023-06-30 was -$1.29M.
- STEMTECH CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for the quarter ending 2023-03-31 was -$392.36K.
- STEMTECH CORPORATION fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, period increase (decrease) for fiscal 2021 was -$4.55M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 12 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-Q 12 month − 10-Q 9 month · filed 2024-08-27 | $0.00 derived: sum of 2 quarters · filed 2024-08-27 | -$1.29M derived: sum of 3 quarters · filed 2024-08-27 | -$1.68M 10-Q · filed 2024-08-27 | -$1.49M 10-K · filed 2024-07-10 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$1.29M derived: sum of 2 quarters · filed 2023-12-01 | -$1.68M 10-Q · filed 2023-12-01 | -$2.57M derived: sum of 4 quarters · filed 2024-08-27 | |
| 2023-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-22 | -$1.68M 10-Q · filed 2023-08-22 | -$2.57M derived: sum of 3 quarters · filed 2024-08-27 | ||
| 2023-03-31 | -$392.36K 10-Q/A · filed 2023-06-06 | -$1.28M derived: sum of 2 quarters · filed 2024-08-27 | |||
| 2022-12-31 | -$888.75K derived: 10-Q 12 month − 10-Q 9 month · filed 2024-08-27 | $3.22M 10-Q · filed 2024-08-27 | |||
| 2022-09-30 | $4.11M 10-Q · filed 2022-11-23 | ||||
| 2021-12-31 | -$4.55M 10-K · filed 2023-04-17 |