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 | 43.47% | 35.04% | 17.45% | 30.58% | -28.24% |
| Total Depreciation and Amortization | -62.41% | -82.22% | -88.46% | -66.54% | -81.32% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -85.68% |
| Total Other Non-Cash Items | -16.82% | -65.31% | 188.33% | 229.39% | 195.16% |
| Change in Net Operating Assets | -98.04% | -106.22% | -103.59% | -35.38% | 2,008.07% |
| Cash from Operations | -11.48% | -854.29% | -593.56% | 33.69% | -27.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -18.04% | -3.00% | -38.40% | -73.47% | -57.62% |
| Total Debt Repaid | 71.10% | 32.48% | -9.90% | 42.58% | 47.01% |
| 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 | 89.37% | 32.28% | -58.20% | -79.68% | -70.02% |
| Foreign Exchange rate Adjustments | 971.01% | 356.54% | 447.00% | -100.48% | -153.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.36% | 149.79% | 144.88% | 867.21% | -131.95% |