Stemtech Corporation
STEK
$0.0217
-$0.0023-9.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.89% | 19.78% | -1.92% | 0.27% | -5.26% |
| Total Receivables | 33.46% | -3.49% | 5.15% | 11.23% | 97.60% |
| Inventory | 45.86% | -4.56% | 5.17% | 227.00% | -0.17% |
| Prepaid Expenses | 10.85% | -8.93% | 168.96% | 5.26% | 11.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.07% | 1.56% | 18.38% | 26.01% | 20.90% |
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| Total Current Assets | 17.07% | 1.56% | 18.38% | 26.01% | 20.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -47.01% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.79% | -1.76% | 0.00% | -7.18% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.37% | 0.00% | -8.15% | -21.37% |
| Total Assets | 3.14% | -0.74% | 3.93% | -1.38% | 2.16% |
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| Total Accounts Payable | 7.54% | 10.04% | -15.27% | 23.01% | 13.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.82% | 1.37% | 0.89% | 5.58% | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -45.15% |
| Total Finance Division Other Current Liabilities | 33.38% | 1.97% | 39.34% | -46.44% | 2.98% |
| Total Other Current Liabilities | 33.38% | 1.97% | 39.34% | -46.44% | 2.98% |
| Total Current Liabilities | 9.39% | 4.76% | -6.05% | 11.27% | 6.96% |
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| Total Current Liabilities | 9.39% | 4.76% | -6.05% | 11.27% | 6.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.82% | 1.37% | 0.89% | 5.58% | 2.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.39% | 4.76% | -6.05% | 11.27% | 6.96% |
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| Common Stock & APIC | 0.41% | 1.21% | 1.37% | 1.89% | 0.61% |
| Retained Earnings | -0.92% | -4.72% | -1.30% | -4.00% | -2.75% |
| Treasury Stock & Other | -108.53% | 466.37% | 83.90% | -58.31% | 20.16% |
| Total Common Equity | -15.56% | -10.11% | 13.90% | -24.39% | -13.03% |
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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 | -15.56% | -10.11% | 13.90% | -24.39% | -13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.43% | 0.00% | -0.12% | 0.01% |
| Total Equity | -13.52% | -8.73% | 12.16% | -20.74% | -10.85% |
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