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 | -174.22% | 79.64% | -267.02% | 66.12% | -49.26% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 163.52% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.33% | -72.27% | 113.31% | 15,711.11% | -100.32% |
| Change in Net Operating Assets | -34.19% | -38.96% | 151.76% | -- | -100.00% |
| Cash from Operations | -66.67% | 110.56% | 30.32% | 12.95% | -564.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -211.57% | -41.97% | 44.99% | -- | -100.00% |
| Total Debt Repaid | -52.54% | 167.81% | -140.55% | -- | 100.00% |
| 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 | -134.11% | 500.76% | -68.75% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 120.54% | -185.26% | -10.51% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.10% | -166.14% | 1,110.00% | -- | 100.00% |