Stemtech Corporation
STEK
$0.012
-$0.001-7.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -3.81M | -3.77M | -5.24M | -5.11M |
| Total Depreciation and Amortization | 294.20K | 275.90K | 415.30K | 571.20K | 560.60K |
| Total Amortization of Deferred Charges | -174.30K | -174.30K | -174.30K | 179.60K | 660.10K |
| Total Other Non-Cash Items | 574.40K | 768.80K | 1.55M | 1.44M | 1.51M |
| Change in Net Operating Assets | 546.80K | 607.30K | 1.38M | 2.33M | 2.09M |
| Cash from Operations | -2.08M | -2.33M | -601.20K | -713.50K | -296.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.24M | 1.15M | 886.40K | 1.12M | 979.60K |
| Total Debt Repaid | -155.70K | -518.70K | -282.00K | -394.00K | -371.30K |
| Issuance of Common Stock | 474.80K | 474.80K | 474.80K | 370.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.56M | 1.11M | 1.08M | 1.10M | 608.10K |
| Foreign Exchange rate Adjustments | 528.20K | 1.25M | -336.90K | -447.60K | -336.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 12.90K | 31.90K | 141.20K | -63.30K | -24.30K |