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 | -12.93% | -0.97% | -7.35% | 43.47% | 35.04% |
| Total Depreciation and Amortization | -43.03% | -39.25% | -59.64% | -10.78% | -47.52% |
| Total Amortization of Deferred Charges | -80.27% | -91.40% | -96.55% | -9.92% | -51.70% |
| Total Other Non-Cash Items | 2,122.73% | 582.40% | 59.19% | -48.53% | -94.59% |
| Change in Net Operating Assets | 152.36% | 187.52% | 28.60% | -57.15% | -73.79% |
| Cash from Operations | 84.18% | 91.46% | 19.58% | 39.73% | -601.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.92% | -96.41% | -48.12% | 17.33% | 26.92% |
| Total Debt Repaid | 138.09% | 161.13% | 100.00% | 90.53% | 58.07% |
| 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 | -94.54% | -67.59% | -57.36% | 312.70% | 156.96% |
| Foreign Exchange rate Adjustments | -58.77% | -116.67% | 101.93% | 674.29% | 257.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -300.78% | -256.29% | -112.12% | 93.45% | 152.67% |