Stemtech Corporation
STEK
$0.0217
-$0.0023-9.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -396.60K | -1.17M | -784.20K | -1.42M |
| Total Depreciation and Amortization | 41.90K | 15.90K | 194.50K | 23.60K | 181.30K |
| Total Amortization of Deferred Charges | -17.20K | 0.00 | -174.30K | 95.10K | 441.60K |
| Total Other Non-Cash Items | 316.90K | 140.50K | 51.10K | 182.40K | 634.90K |
| Change in Net Operating Assets | 403.50K | -779.50K | 676.50K | 306.80K | 1.18M |
| Cash from Operations | -710.50K | -1.02M | -422.60K | -176.40K | 1.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 418.60K | 288.70K | 293.10K | 149.60K | 155.00K |
| Total Debt Repaid | -339.90K | -141.30K | 95.00K | -132.50K | -103.20K |
| Issuance of Common Stock | -- | 104.80K | 370.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.80K | 252.20K | 758.10K | 17.00K | 51.70K |
| Foreign Exchange rate Adjustments | 682.30K | 762.40K | -334.80K | 144.90K | -909.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 50.50K | -5.00K | 800.00 | -14.40K | 159.80K |