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 | -3.63% | 7.51% | -6.73% | -6.28% | -10.89% |
| Total Receivables | -- | -- | -- | -6.02% | 33.46% |
| Inventory | -4.42% | 49.88% | -7.37% | -14.63% | 45.86% |
| Prepaid Expenses | 14.78% | 666.67% | -99.27% | 1.84% | 10.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.21% | 31.83% | -55.25% | -6.80% | 17.07% |
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| Total Current Assets | -5.21% | 31.83% | -55.25% | -6.80% | 17.07% |
| 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 | -1.93% | -1.90% | -1.86% | -1.83% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.76% | 3.29% | -16.14% | -3.01% | 3.14% |
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| Total Accounts Payable | 3.17% | 2.15% | 5.70% | 2.31% | 7.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.15% | -0.46% | 2.76% | -2.54% | 9.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.13% | 251.14% | -51.74% | -2.68% | 33.38% |
| Total Other Current Liabilities | -55.13% | 251.14% | -51.74% | -2.68% | 33.38% |
| Total Current Liabilities | 0.44% | 4.51% | 2.77% | -0.21% | 9.39% |
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| Total Current Liabilities | 0.44% | 4.51% | 2.77% | -0.21% | 9.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.15% | -0.46% | 2.76% | -2.54% | 9.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 0.43% | 4.40% | 5.36% | -0.21% | 9.39% |
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| Common Stock & APIC | 0.76% | 1.47% | 1.95% | 2.22% | 0.41% |
| Retained Earnings | -0.56% | -3.59% | -4.44% | -2.49% | -0.92% |
| Treasury Stock & Other | -47.32% | 333.83% | -289.43% | 261.49% | -108.53% |
| Total Common Equity | -1.89% | -5.37% | -19.97% | -1.65% | -15.56% |
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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 | -1.89% | -5.37% | -19.97% | -1.65% | -15.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.71% | -4.85% | -17.70% | -1.46% | -13.52% |
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