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 | -3.75M | -3.84M | -4.05M | -2.96M | -3.32M |
| Total Depreciation and Amortization | 167.60K | 167.60K | 167.60K | 336.10K | 294.20K |
| Total Amortization of Deferred Charges | 62.90K | 29.70K | 12.50K | 318.80K | 318.80K |
| Total Other Non-Cash Items | 1.81M | 1.70M | 1.61M | 715.80K | 81.40K |
| Change in Net Operating Assets | 1.38M | 1.75M | 1.78M | 708.90K | 546.80K |
| Cash from Operations | -328.70K | -198.90K | -483.50K | -881.40K | -2.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.90K | 41.30K | 459.90K | 972.30K | 1.24M |
| Total Debt Repaid | 59.30K | 317.10K | 0.00 | -46.30K | -155.70K |
| Issuance of Common Stock | -- | -- | -- | 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 |
| Cash from Financing | 85.30K | 358.50K | 460.10K | 1.40M | 1.56M |
| Foreign Exchange rate Adjustments | 217.80K | -209.20K | 6.50K | 647.80K | 528.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.17M | 0.00 |
| Net Change in Cash | -25.70K | -49.70K | -17.10K | -4.20K | 12.80K |