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 | |
|---|---|---|---|---|---|
| Net Income | -200.50K | -1.25M | -1.48M | -812.50K | -296.30K |
| Total Depreciation and Amortization | 41.90K | 41.90K | 41.90K | 41.90K | 41.90K |
| Total Amortization of Deferred Charges | 6.80K | -- | 56.10K | -- | -26.40K |
| Total Other Non-Cash Items | 216.90K | 412.60K | 546.30K | 633.50K | 109.50K |
| Change in Net Operating Assets | -119.90K | 372.60K | 965.10K | 162.10K | 246.30K |
| Cash from Operations | -54.80K | -425.90K | 127.00K | 25.00K | 75.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 227.50K | -- | 69.40K | -271.00K | 242.90K |
| Total Debt Repaid | -27.30K | -22.80K | -- | 109.40K | 230.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.20K | -22.80K | 69.40K | -161.50K | 473.40K |
| Foreign Exchange rate Adjustments | -154.70K | 466.60K | -213.60K | 119.50K | -581.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40K | 17.90K | -17.20K | -17.00K | -33.40K |