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 | -9.43% | -16.25% | -6.70% | -1.88% | 4.97% |
| Total Receivables | -- | -96.47% | -- | 27.29% | 50.65% |
| Inventory | 13.28% | 72.88% | 10.08% | 24.99% | 378.75% |
| Prepaid Expenses | -93.44% | -93.66% | -99.25% | 176.52% | 185.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.88% | -35.63% | -50.41% | 31.18% | 77.36% |
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| Total Current Assets | -47.88% | -35.63% | -50.41% | 31.18% | 77.36% |
| 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 | -7.31% | -7.18% | -7.05% | -5.29% | -10.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -2.37% | -2.37% | -10.33% |
| Total Assets | -18.30% | -13.34% | -16.73% | 3.21% | 4.93% |
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| Total Accounts Payable | 13.96% | 18.79% | 26.18% | 2.59% | 23.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.84% | 9.49% | 11.50% | 9.47% | 18.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.01% | 119.94% | 11,333.33% | 84.43% | 1.50% |
| Total Other Current Liabilities | -26.01% | 119.94% | 11,333.33% | 84.43% | 1.50% |
| Total Current Liabilities | 7.64% | 17.24% | 21.11% | 7.43% | 19.78% |
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| Total Current Liabilities | 7.64% | 17.24% | 21.11% | 7.43% | 19.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.84% | 9.49% | 11.50% | 9.47% | 18.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 10.23% | 20.07% | 20.48% | 7.43% | 19.78% |
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| Common Stock & APIC | 6.56% | 6.18% | 5.91% | 5.30% | 4.96% |
| Retained Earnings | -11.50% | -11.91% | -13.13% | -9.73% | -11.34% |
| Treasury Stock & Other | 476.81% | -39.01% | 4.44% | 108.12% | 92.04% |
| Total Common Equity | -30.93% | -48.51% | -55.18% | -11.37% | -36.29% |
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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 | -30.93% | -48.51% | -55.18% | -11.37% | -36.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -0.43% | -0.43% | -0.55% |
| Total Equity | -27.35% | -42.14% | -47.40% | -10.01% | -30.91% |
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