Stemtech Corporation
STEK
$0.00
$0.000.00%
OTC PK
Recommendation
Dividend Power Score
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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 | -3.84M | -4.05M | -2.96M | -3.32M | -3.81M |
| Total Depreciation and Amortization | 167.60K | 167.60K | 336.10K | 294.20K | 275.90K |
| Total Amortization of Deferred Charges | 56.10K | 38.90K | 345.20K | 345.20K | 345.20K |
| Total Other Non-Cash Items | 1.68M | 1.58M | 689.40K | 55.00K | 249.40K |
| Change in Net Operating Assets | 1.75M | 1.78M | 708.90K | 546.80K | 607.30K |
| Cash from Operations | -198.90K | -483.50K | -881.40K | -2.08M | -2.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41.30K | 459.90K | 972.30K | 1.24M | 1.15M |
| Total Debt Repaid | 317.10K | 0.00 | -46.30K | -155.70K | -518.70K |
| Issuance of Common Stock | -- | -- | 474.80K | 474.80K | 474.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 358.50K | 460.10K | 1.40M | 1.56M | 1.11M |
| Foreign Exchange rate Adjustments | -209.20K | 6.50K | 647.80K | 528.30K | 1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.17M | 0.00 | 0.00 |
| Net Change in Cash | -49.70K | -17.10K | -4.20K | 12.80K | 31.80K |