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 | |
|---|---|---|---|---|---|
| Net Income | -812.50K | -296.30K | -1.46M | -396.60K | -1.17M |
| Total Depreciation and Amortization | 41.90K | 41.90K | 41.90K | 15.90K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 633.50K | 83.10K | 299.70K | 140.50K | -900.00 |
| Change in Net Operating Assets | 162.10K | 246.30K | 403.50K | -779.50K | 0.00 |
| Cash from Operations | 25.00K | 75.00K | -710.50K | -1.02M | -1.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -271.00K | 242.90K | 418.60K | 288.70K | 0.00 |
| Total Debt Repaid | 109.40K | 230.50K | -339.90K | -141.30K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 104.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.50K | 473.40K | 78.80K | 252.20K | 0.00 |
| Foreign Exchange rate Adjustments | 119.50K | -581.70K | 682.30K | 762.40K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.17M |
| Net Change in Cash | -17.00K | -33.40K | 50.50K | -5.00K | 0.00 |