Stemtech Corporation
STEK
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.33% | 13.93% | -273.75% | 30.59% | 62.22% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -80.09% | -- | 77.54% |
| Total Amortization of Deferred Charges | 125.76% | -- | -84.52% | -- | -- |
| Total Other Non-Cash Items | 98.08% | 30.20% | 258.76% | 70,488.89% | -60.54% |
| Change in Net Operating Assets | -148.68% | -7.66% | 1,036.99% | -- | -19.72% |
| Cash from Operations | -173.07% | 40.06% | 146.88% | 102.13% | 142.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.34% | -- | -88.07% | -- | 62.37% |
| Total Debt Repaid | -111.84% | 93.29% | -- | -- | 273.96% |
| 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 | -57.71% | -128.93% | -93.13% | -- | 2,684.71% |
| Foreign Exchange rate Adjustments | 73.41% | -31.61% | -149.94% | -- | -501.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.86% | -64.55% | -300.00% | -- | -131.94% |