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 | 84.00% | 15.48% | -82.44% | -174.22% | 79.64% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -53.49% |
| Total Other Non-Cash Items | -47.43% | -24.47% | -13.76% | 478.54% | -65.45% |
| Change in Net Operating Assets | -132.18% | -61.39% | 495.37% | -34.19% | -38.96% |
| Cash from Operations | 87.13% | -435.35% | 408.00% | -66.67% | 110.56% |
| 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% |
| Total Debt Repaid | -19.74% | -- | -- | -52.54% | 167.81% |
| 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 | 978.07% | -132.85% | 142.97% | -134.11% | 500.76% |
| Foreign Exchange rate Adjustments | -133.15% | 318.45% | -278.74% | 120.54% | -185.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.51% | 204.07% | -1.18% | 49.10% | -166.14% |