Stemtech Corporation
STEK
$0.00
$0.005.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.88% | 4.97% | 11.61% | 123.56% | -19.56% |
| Total Receivables | 27.29% | 50.65% | 123.05% | 338.54% | 150.00% |
| Inventory | 24.99% | 378.75% | 227.65% | 308.70% | 123.19% |
| Prepaid Expenses | 176.52% | 185.80% | 188.55% | 12.79% | -59.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.18% | 77.36% | 83.15% | 130.02% | 12.08% |
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| Total Current Assets | 31.18% | 77.36% | 83.15% | 130.02% | 12.08% |
| 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 | -5.29% | -10.45% | -8.82% | -12.34% | -16.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -10.33% | -29.49% | -28.69% | -28.39% |
| Total Assets | 3.21% | 4.93% | 3.94% | 2.69% | -12.29% |
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| Total Accounts Payable | 2.59% | 23.35% | 29.94% | 72.17% | 108.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.47% | 18.58% | 10.53% | 23.66% | 46.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.43% | 1.50% | -21.64% | -18.64% | -45.96% |
| Total Other Current Liabilities | 84.43% | 1.50% | -21.64% | -18.64% | -45.96% |
| Total Current Liabilities | 7.43% | 19.78% | 17.12% | 39.42% | 64.03% |
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| Total Current Liabilities | 7.43% | 19.78% | 17.12% | 39.42% | 64.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.47% | 18.58% | 10.53% | 23.66% | 46.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.43% | 19.78% | 17.12% | 39.42% | 64.03% |
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| Common Stock & APIC | 5.30% | 4.96% | 5.17% | 6.69% | 5.81% |
| Retained Earnings | -9.73% | -11.34% | -13.37% | -13.93% | -20.79% |
| Treasury Stock & Other | 108.12% | 92.04% | 174.56% | -176.80% | -97.03% |
| Total Common Equity | -11.37% | -36.29% | -33.30% | -119.89% | -444.30% |
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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 | -11.37% | -36.29% | -33.30% | -119.89% | -444.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.43% | -0.55% | -0.54% | -0.42% | -0.31% |
| Total Equity | -10.01% | -30.91% | -27.83% | -88.10% | -250.63% |
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