Stemtech Corporation
STEK
$0.0217
-$0.0023-9.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.22% | -2.62% | 78.73% | -12.35% | -173.34% |
| Total Depreciation and Amortization | 77.54% | -76.89% | -90.75% | 5.76% | -85.97% |
| Total Amortization of Deferred Charges | -127.76% | -103.89% | -100.00% | -156.92% | -84.77% |
| Total Other Non-Cash Items | -39.97% | -50.09% | 273.67% | -55.25% | 118.62% |
| Change in Net Operating Assets | -19.72% | -65.75% | -559.88% | 56.52% | 104.40% |
| Cash from Operations | 142.52% | -169.83% | 9.92% | -7,873.58% | 45.56% |
| 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% | 94.23% | -73.33% |
| Total Debt Repaid | 273.96% | -229.36% | 44.22% | -19.29% | 58.54% |
| 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% | 182.24% | -92.96% |
| Foreign Exchange rate Adjustments | -501.45% | 175.03% | 16.99% | -49.73% | 524.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.94% | -68.40% | 97.61% | -97.99% | 75.76% |