Stemtech Corporation
STEK
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.80K | 256.10K | 238.20K | 255.40K | 272.50K |
| Total Receivables | -- | 9.20K | -- | 326.50K | 347.40K |
| Inventory | 311.30K | 325.70K | 217.30K | 234.60K | 274.80K |
| Prepaid Expenses | 13.20K | 11.50K | 1.50K | 204.90K | 201.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 571.20K | 602.60K | 457.10K | 1.02M | 1.10M |
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| Total Current Assets | 571.20K | 602.60K | 457.10K | 1.02M | 1.10M |
| 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 | 2.12M | 2.17M | 2.21M | 2.25M | 2.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 16.50K | 16.50K | 16.50K | 16.50K |
| Total Assets | 3.16M | 3.25M | 3.15M | 3.76M | 3.87M |
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| Total Accounts Payable | 5.65M | 5.48M | 5.36M | 5.08M | 4.96M |
| Total Accrued Expenses | -- | -- | 45.80K | -- | -- |
| Short-term Debt | 5.19M | 4.98M | 5.01M | 4.87M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 270.20K | 602.20K | 171.50K | 355.40K | 365.20K |
| Total Other Current Liabilities | 270.20K | 602.20K | 171.50K | 355.40K | 365.20K |
| Total Current Liabilities | 11.11M | 11.06M | 10.59M | 10.30M | 10.32M |
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| Total Current Liabilities | 11.11M | 11.06M | 10.59M | 10.30M | 10.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.19M | 4.98M | 5.01M | 4.87M | 5.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 267.00K | 267.00K | 267.00K | -- | -- |
| Total Liabilities | 11.38M | 11.33M | 10.85M | 10.30M | 10.32M |
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| Common Stock & APIC | 28.69M | 28.47M | 28.06M | 27.52M | 26.92M |
| Retained Earnings | -36.33M | -36.13M | -34.88M | -33.40M | -32.58M |
| Treasury Stock & Other | 172.20K | 326.90K | -139.80K | 73.80K | -45.70K |
| Total Common Equity | -7.47M | -7.33M | -6.96M | -5.80M | -5.71M |
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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 | -7.47M | -7.33M | -6.96M | -5.80M | -5.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -745.80K | -745.80K | -745.80K | -745.80K | -745.80K |
| Total Equity | -8.22M | -8.08M | -7.70M | -6.55M | -6.45M |
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