Stemtech Corporation
STEK
$0.00
$0.00-50.00%
OTC PK
Recommendation
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Dividend & Yield
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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 | -82.44% | -174.22% | 79.64% | -267.02% | 66.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -80.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.76% | 662.33% | -72.27% | 187.10% | -38,133.33% |
| Change in Net Operating Assets | 495.37% | -34.19% | -38.96% | 491.75% | -- |
| Cash from Operations | 408.00% | -66.67% | 110.56% | -162.27% | 76.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 125.61% | -211.57% | -41.97% | -28.05% | -- |
| Total Debt Repaid | -- | -52.54% | 167.81% | -634.13% | -- |
| 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 | 142.97% | -134.11% | 500.76% | -92.20% | -- |
| Foreign Exchange rate Adjustments | -278.74% | 120.54% | -185.26% | 59.53% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -1.18% | 49.10% | -166.14% | 1,274.42% | -- |