Stemtech Corporation
STEK
$0.00
$0.00-50.00%
OTC PK
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.73% | -6.28% | -10.89% | 19.78% | -1.92% |
| Total Receivables | -- | -6.02% | 33.46% | -3.49% | 5.15% |
| Inventory | -7.37% | -14.63% | 45.86% | -4.56% | 5.17% |
| Prepaid Expenses | -99.27% | 1.84% | 10.85% | -8.93% | 168.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.25% | -6.80% | 17.07% | 1.56% | 18.38% |
|
|
|||||
| Total Current Assets | -55.25% | -6.80% | 17.07% | 1.56% | 18.38% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| 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 | -1.86% | -1.83% | -1.79% | -1.76% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -2.37% | 0.00% |
| Total Assets | -16.14% | -3.01% | 3.14% | -0.74% | 3.93% |
|
|
|||||
| Total Accounts Payable | 5.70% | 2.31% | 7.54% | 8.50% | -14.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76% | -2.54% | 9.82% | 1.37% | 0.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.74% | -2.68% | 33.38% | 18,153.33% | -99.22% |
| Total Other Current Liabilities | -51.74% | -2.68% | 33.38% | 18,153.33% | -99.22% |
| Total Current Liabilities | 2.77% | -0.21% | 9.39% | 7.95% | -8.84% |
|
|
|||||
| Total Current Liabilities | 2.77% | -0.21% | 9.39% | 7.95% | -8.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76% | -2.54% | 9.82% | 1.37% | 0.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.36% | -0.21% | 9.39% | 4.76% | -6.05% |
|
|
|||||
| Common Stock & APIC | 1.95% | 2.22% | 0.41% | 1.21% | 1.37% |
| Retained Earnings | -4.44% | -2.49% | -0.92% | -4.72% | -1.30% |
| Treasury Stock & Other | -289.43% | 261.49% | -108.53% | 466.37% | 83.90% |
| Total Common Equity | -19.97% | -1.65% | -15.56% | -10.11% | 13.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.97% | -1.65% | -15.56% | -10.11% | 13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -0.43% | 0.00% |
| Total Equity | -17.70% | -1.46% | -13.52% | -8.73% | 12.16% |
|
|
|||||