Stemtech Corporation
STEK
$0.00
$0.005.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.96M | -3.32M | -3.81M | -3.77M | -5.24M |
| Total Depreciation and Amortization | 141.60K | 99.70K | 81.40K | 220.80K | 376.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 353.90K |
| Total Other Non-Cash Items | 1.16M | 522.40K | 716.80K | 1.49M | 1.39M |
| Change in Net Operating Assets | 32.40K | -129.70K | -69.20K | 705.30K | 1.65M |
| Cash from Operations | -1.63M | -2.83M | -3.08M | -1.35M | -1.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 679.20K | 950.20K | 856.90K | 593.30K | 828.70K |
| Total Debt Repaid | -141.30K | -250.70K | -613.70K | -377.00K | -489.00K |
| Issuance of Common Stock | 104.80K | 104.80K | 104.80K | 104.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.90K | 804.40K | 348.00K | 320.90K | 339.50K |
| Foreign Exchange rate Adjustments | 982.50K | 863.00K | 1.59M | -2.10K | -112.80K |
| Miscellaneous Cash Flow Adjustments | -- | 1.17M | 1.17M | 1.17M | 1.17M |
| Net Change in Cash | -4.90K | 12.10K | 31.10K | 140.40K | -64.10K |