Stemtech Corp financial data

Symbol
STEK on OTC
Location
Naples, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% %
Quick Ratio 2% %
Debt-to-equity -187% %
Return On Equity 49% %
Return On Assets -78% %
Operating Margin -49% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231,975,027 shares
Common Stock, Shares, Outstanding 158,889,835 shares
Entity Public Float $5,645,051 USD 235%
Common Stock, Value, Issued $158,890 USD
Weighted Average Number of Shares Outstanding, Basic 150,103,257 shares 24%
Weighted Average Number of Shares Outstanding, Diluted 150,103,257 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,731,961 USD -27%
Cost of Revenue $732,101 USD -55%
Research and Development Expense $0 USD
Selling and Marketing Expense $473,943 USD -10%
General and Administrative Expense $4,397,661 USD -29%
Operating Income (Loss) $1,811,947 USD 53%
Nonoperating Income (Expense) $1,152,180 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,964,127 USD 43%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,954,722 USD 44%
Earnings Per Share, Basic 0 USD/shares 83%
Earnings Per Share, Diluted 0 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $234,614 USD
Assets, Current $1,021,384 USD
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD
Intangible Assets, Net (Excluding Goodwill) $2,250,528 USD
Goodwill $467,409 USD
Other Assets, Noncurrent $0 USD
Assets $3,755,801 USD
Accrued Liabilities, Current $0 USD
Liabilities, Current $10,301,779 USD
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $10,301,779 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,839 USD
Retained Earnings (Accumulated Deficit) $33,395,464 USD
Stockholders' Equity Attributable to Parent $5,800,215 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,545,978 USD
Liabilities and Equity $3,755,801 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $710,507 USD -170%
Net Cash Provided by (Used in) Financing Activities $78,754 USD 52%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 400,000,000 shares
Common Stock, Shares, Issued 158,889,835 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $50,538 USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255,416 USD -1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $7,396,047 USD -12%
Deferred Tax Assets, Gross $7,396,047 USD -12%
Operating Lease, Liability $41,174 USD -62%
Payments to Acquire Property, Plant, and Equipment $0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $605,935 USD 94%
Lessee, Operating Lease, Liability, to be Paid $42,272 USD -64%
Operating Lease, Liability, Current $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $42,272 USD 92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,098 USD -88%
Deferred Tax Assets, Operating Loss Carryforwards $6,389,127 USD -0.08%
Additional Paid in Capital $27,362,520 USD
Depreciation, Depletion and Amortization $41,876 USD -73%
Deferred Tax Assets, Net of Valuation Allowance $0 USD