Stemtech Corporation
STEK
$0.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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Dividend & Yield
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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 | 13.93% | -273.75% | 30.59% | 62.22% | -2.62% |
| Total Depreciation and Amortization | 0.00% | -80.09% | -- | 77.54% | -76.89% |
| Total Amortization of Deferred Charges | -- | -84.52% | -- | -- | -- |
| Total Other Non-Cash Items | 30.20% | 258.76% | 70,488.89% | -70.05% | -70.56% |
| Change in Net Operating Assets | -7.66% | 1,036.99% | -- | -19.72% | -65.75% |
| Cash from Operations | 40.06% | 146.88% | 102.13% | 142.52% | -169.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -88.07% | -- | 62.37% | 170.06% |
| Total Debt Repaid | 93.29% | -- | -- | 273.96% | -229.36% |
| 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 | -128.93% | -93.13% | -- | 2,684.71% | 52.42% |
| Foreign Exchange rate Adjustments | -31.61% | -149.94% | -- | -501.45% | 175.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.55% | -300.00% | -- | -131.94% | -68.40% |