Stemtech Corporation
STEK
$0.00
$0.000.00%
OTC PK
Recommendation
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.97% | -7.35% | 43.47% | 35.04% | 17.45% |
| Total Depreciation and Amortization | -39.25% | -59.64% | -10.78% | -47.52% | -60.88% |
| Total Amortization of Deferred Charges | -83.75% | -89.27% | -2.46% | -47.70% | -73.12% |
| Total Other Non-Cash Items | 571.81% | 56.57% | -50.43% | -96.35% | 0.32% |
| Change in Net Operating Assets | 187.52% | 28.60% | -57.15% | -73.79% | -68.53% |
| Cash from Operations | 91.46% | 19.58% | 39.73% | -601.49% | -424.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -96.41% | -48.12% | 17.33% | 26.92% | -17.33% |
| Total Debt Repaid | 161.13% | 100.00% | 90.53% | 58.07% | 7.11% |
| 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 | -67.59% | -57.36% | 312.70% | 156.96% | 32.88% |
| Foreign Exchange rate Adjustments | -116.67% | 101.93% | 674.29% | 257.05% | 373.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -256.29% | -112.12% | 93.45% | 152.67% | 145.89% |