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 | 30.59% | 62.22% | -2.62% | 78.73% | -12.35% |
| Total Depreciation and Amortization | -- | 77.54% | -76.89% | -90.75% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 70,488.89% | -70.05% | -72.16% | 273.67% | -100.79% |
| Change in Net Operating Assets | -- | -19.72% | -65.75% | -559.88% | -100.00% |
| Cash from Operations | 102.13% | 142.52% | -169.83% | 9.92% | -22,001.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 62.37% | 170.06% | -44.92% | -100.00% |
| Total Debt Repaid | -- | 273.96% | -229.36% | 44.22% | -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 | -- | 2,684.71% | 52.42% | -6.87% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -501.45% | 175.03% | 16.99% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -131.94% | -68.40% | 97.61% | -100.00% |