Stemtech Corporation
STEK
$0.0217
-$0.0023-9.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.80K | 255.30K | 260.30K | 259.60K | 274.00K |
| Total Receivables | 260.30K | 269.70K | 256.50K | 230.60K | 116.70K |
| Inventory | 188.40K | 197.40K | 187.70K | 57.40K | 57.50K |
| Prepaid Expenses | 181.50K | 199.30K | 74.10K | 70.40K | 62.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 936.10K | 921.70K | 778.60K | 617.90K | 511.10K |
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| Total Current Assets | 936.10K | 921.70K | 778.60K | 617.90K | 511.10K |
| Net Property, Plant & Equipment | -- | -- | -- | 26.60K | 50.20K |
| Long-term Investments | 467.40K | 467.40K | 467.40K | 467.40K | 467.40K |
| Goodwill | 467.40K | 467.40K | 467.40K | 467.40K | 467.40K |
| Total Other Intangibles | 2.33M | 2.38M | 2.38M | 2.56M | 2.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50K | 16.90K | 16.90K | 18.40K | 23.40K |
| Total Assets | 3.75M | 3.78M | 3.64M | 3.69M | 3.61M |
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| Total Accounts Payable | 4.61M | 4.19M | 4.95M | 4.02M | 3.55M |
| Total Accrued Expenses | -- | 59.30K | -- | -- | -- |
| Short-term Debt | 4.55M | 4.49M | 4.45M | 4.21M | 4.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 22.60K | 41.20K |
| Total Finance Division Other Current Liabilities | 273.80K | 268.50K | 192.70K | 359.80K | 349.40K |
| Total Other Current Liabilities | 273.80K | 268.50K | 192.70K | 359.80K | 349.40K |
| Total Current Liabilities | 9.44M | 9.01M | 9.59M | 8.62M | 8.06M |
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| Total Current Liabilities | 9.44M | 9.01M | 9.59M | 8.62M | 8.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.55M | 4.49M | 4.45M | 4.21M | 4.12M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.44M | 9.01M | 9.59M | 8.62M | 8.06M |
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| Common Stock & APIC | 26.81M | 26.49M | 26.14M | 25.65M | 25.49M |
| Retained Earnings | -32.29M | -30.83M | -30.43M | -29.26M | -28.48M |
| Treasury Stock & Other | 536.00K | -146.30K | -908.70K | -574.00K | -718.90K |
| Total Common Equity | -4.94M | -4.48M | -5.21M | -4.19M | -3.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.94M | -4.48M | -5.21M | -4.19M | -3.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -745.80K | -742.60K | -742.60K | -741.70K | -741.80K |
| Total Equity | -5.68M | -5.23M | -5.95M | -4.93M | -4.45M |
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