Stemtech Corporation
STEK
$0.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.48% | -82.44% | -174.22% | 79.64% | -267.02% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -80.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -104.75% |
| Total Other Non-Cash Items | -24.47% | -13.76% | 662.33% | -73.78% | 192.10% |
| Change in Net Operating Assets | -61.39% | 495.37% | -34.19% | -38.96% | 491.75% |
| Cash from Operations | -435.35% | 408.00% | -66.67% | 110.56% | -162.27% |
| 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 | -132.85% | 142.97% | -134.11% | 500.76% | -92.20% |
| Foreign Exchange rate Adjustments | 318.45% | -278.74% | 120.54% | -185.26% | 59.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.07% | -1.18% | 49.10% | -166.14% | 1,274.42% |