Stemtech Corporation
STEK
$0.00
$0.00-50.00%
OTC PK
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.20K | 255.40K | 272.50K | 305.80K | 255.30K |
| Total Receivables | -- | 326.50K | 347.40K | 260.30K | 269.70K |
| Inventory | 217.30K | 234.60K | 274.80K | 188.40K | 197.40K |
| Prepaid Expenses | 1.50K | 204.90K | 201.20K | 181.50K | 199.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 457.10K | 1.02M | 1.10M | 936.10K | 921.70K |
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| Total Current Assets | 457.10K | 1.02M | 1.10M | 936.10K | 921.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| 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 | 2.21M | 2.25M | 2.29M | 2.33M | 2.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.50K | 16.50K | 16.50K | 16.50K | 16.90K |
| Total Assets | 3.15M | 3.76M | 3.87M | 3.75M | 3.78M |
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| Total Accounts Payable | 5.36M | 5.08M | 4.96M | 4.61M | 4.25M |
| Total Accrued Expenses | 45.80K | -- | -- | -- | -- |
| Short-term Debt | 5.01M | 4.87M | 5.00M | 4.55M | 4.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 171.50K | 355.40K | 365.20K | 273.80K | 1.50K |
| Total Other Current Liabilities | 171.50K | 355.40K | 365.20K | 273.80K | 1.50K |
| Total Current Liabilities | 10.59M | 10.30M | 10.32M | 9.44M | 8.74M |
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| Total Current Liabilities | 10.59M | 10.30M | 10.32M | 9.44M | 8.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.01M | 4.87M | 5.00M | 4.55M | 4.49M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00K | -- | -- | -- | 267.00K |
| Total Liabilities | 10.85M | 10.30M | 10.32M | 9.44M | 9.01M |
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| Common Stock & APIC | 28.06M | 27.52M | 26.92M | 26.81M | 26.49M |
| Retained Earnings | -34.88M | -33.40M | -32.58M | -32.29M | -30.83M |
| Treasury Stock & Other | -139.80K | 73.80K | -45.70K | 536.00K | -146.30K |
| Total Common Equity | -6.96M | -5.80M | -5.71M | -4.94M | -4.48M |
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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 | -6.96M | -5.80M | -5.71M | -4.94M | -4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -745.80K | -745.80K | -745.80K | -745.80K | -742.60K |
| Total Equity | -7.70M | -6.55M | -6.45M | -5.68M | -5.23M |
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