Stemtech Corporation
STEK
$0.00
$0.00-50.00%
OTC PK
Recommendation
Dividend Power Score
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -812.50K | -296.30K | -1.46M | -396.60K |
| Total Depreciation and Amortization | 41.90K | 41.90K | 41.90K | 41.90K | 210.40K |
| Total Amortization of Deferred Charges | 56.10K | -- | -- | -- | 362.40K |
| Total Other Non-Cash Items | 546.30K | 633.50K | 83.10K | 299.70K | -344.10K |
| Change in Net Operating Assets | 965.10K | 162.10K | 246.30K | 403.50K | -103.00K |
| Cash from Operations | 127.00K | 25.00K | 75.00K | -710.50K | -270.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 69.40K | -271.00K | 242.90K | 418.60K | 581.80K |
| Total Debt Repaid | -- | 109.40K | 230.50K | -339.90K | -46.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 474.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 69.40K | -161.50K | 473.40K | 78.80K | 1.01M |
| Foreign Exchange rate Adjustments | -213.60K | 119.50K | -581.70K | 682.30K | 427.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.17M |
| Net Change in Cash | -17.20K | -17.00K | -33.40K | 50.50K | -4.30K |