Stemtech Corporation
STEK
$0.0217
-$0.0023-9.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.64% | -267.02% | 66.12% | -49.26% | 44.71% |
| Total Depreciation and Amortization | 0.00% | 163.52% | -91.83% | 724.15% | -86.98% |
| Total Amortization of Deferred Charges | -53.49% | -- | 100.00% | -283.28% | -78.46% |
| Total Other Non-Cash Items | -65.45% | 125.55% | 174.95% | -71.98% | -71.27% |
| Change in Net Operating Assets | -38.96% | 151.76% | -215.23% | 120.50% | -73.96% |
| Cash from Operations | 110.56% | 30.32% | -141.29% | -139.57% | -117.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.97% | 44.99% | -1.50% | 95.92% | -3.48% |
| Total Debt Repaid | 167.81% | -140.55% | -248.74% | 171.70% | -28.39% |
| Issuance of Common Stock | -- | -- | -71.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 500.76% | -68.75% | -66.73% | 4,359.41% | -67.12% |
| Foreign Exchange rate Adjustments | -185.26% | -10.51% | 327.72% | -331.06% | 115.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.14% | 1,110.00% | -725.00% | 105.56% | -109.01% |