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 | 4.97% | 11.61% | 123.56% | -19.56% | -8.56% |
| Total Receivables | 50.65% | 123.05% | 338.54% | 150.00% | 893.97% |
| Inventory | 378.75% | 227.65% | 308.70% | 123.19% | -74.57% |
| Prepaid Expenses | 185.80% | 188.55% | 12.79% | -59.82% | -69.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.36% | 83.15% | 130.02% | 12.08% | -19.12% |
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| Total Current Assets | 77.36% | 83.15% | 130.02% | 12.08% | -19.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -80.35% |
| 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 | -10.45% | -8.82% | -12.34% | -16.95% | -15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.33% | -29.49% | -28.69% | -28.39% | -22.36% |
| Total Assets | 4.93% | 3.94% | 2.69% | -12.29% | -16.17% |
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| Total Accounts Payable | 23.35% | 29.94% | 72.17% | 108.19% | 87.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 18.58% | 10.53% | 23.66% | 46.88% | 74.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -79.34% |
| Total Finance Division Other Current Liabilities | 1.50% | -21.64% | -18.64% | -45.96% | -65.45% |
| Total Other Current Liabilities | 1.50% | -21.64% | -18.64% | -45.96% | -65.45% |
| Total Current Liabilities | 19.78% | 17.12% | 39.42% | 64.03% | 50.95% |
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| Total Current Liabilities | 19.78% | 17.12% | 39.42% | 64.03% | 50.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.58% | 10.53% | 23.66% | 46.88% | 74.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.78% | 17.12% | 39.42% | 64.03% | 50.88% |
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| Common Stock & APIC | 4.96% | 5.17% | 6.69% | 5.81% | 7.67% |
| Retained Earnings | -11.34% | -13.37% | -13.93% | -20.79% | -21.15% |
| Treasury Stock & Other | 92.04% | 174.56% | -176.80% | -97.03% | -141.48% |
| Total Common Equity | -36.29% | -33.30% | -119.89% | -444.30% | -637.10% |
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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 | -36.29% | -33.30% | -119.89% | -444.30% | -637.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.55% | -0.54% | -0.42% | -0.31% | 0.04% |
| Total Equity | -30.91% | -27.83% | -88.10% | -250.63% | -276.22% |
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