Stemtech Corporation
STEK
$0.00
$0.00-50.00%
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)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -273.75% | 30.59% | 62.22% | -2.62% | 78.73% |
| Total Depreciation and Amortization | -80.09% | -- | 77.54% | -76.89% | 22.47% |
| Total Amortization of Deferred Charges | -84.52% | -- | -- | -- | 2.40% |
| Total Other Non-Cash Items | 258.76% | 70,488.89% | -70.05% | -72.16% | -1,015.16% |
| Change in Net Operating Assets | 1,036.99% | -- | -19.72% | -65.75% | -160.77% |
| Cash from Operations | 146.88% | 102.13% | 142.52% | -169.83% | 76.07% |
| 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% | 11.01% |
| Total Debt Repaid | -- | -- | 273.96% | -229.36% | 81.72% |
| 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 | -93.13% | -- | 2,684.71% | 52.42% | 273.12% |
| Foreign Exchange rate Adjustments | -149.94% | -- | -501.45% | 175.03% | -34.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | -- | -131.94% | -68.40% | 97.95% |