Stemtech Corporation
STEK
$0.0217
-$0.0023-9.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.04% | 17.45% | 30.58% | -28.24% | -135.54% |
| Total Depreciation and Amortization | -47.52% | -60.88% | -37.06% | -71.67% | -71.47% |
| Total Amortization of Deferred Charges | -118.21% | -105.59% | -87.04% | -71.02% | -66.17% |
| Total Other Non-Cash Items | -36.23% | 457.98% | 187.40% | 161.99% | 104.55% |
| Change in Net Operating Assets | -73.79% | -68.53% | 26.61% | 2,788.35% | 5,844.44% |
| Cash from Operations | -601.49% | -424.83% | 70.47% | 37.67% | 78.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 26.92% | -17.33% | -60.36% | -42.63% | -52.38% |
| Total Debt Repaid | 58.07% | 7.11% | 57.05% | 57.31% | 60.17% |
| Issuance of Common Stock | -- | -- | -- | 270.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.95% | 32.86% | -31.68% | -3.09% | -50.36% |
| Foreign Exchange rate Adjustments | 257.02% | 373.91% | -176.88% | -310.44% | -1,225.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.09% | 146.03% | 871.58% | -131.56% | 79.02% |