Stemtech Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.2 %
Quick Ratio 2.29 %
Debt-to-equity -187 %
Return On Equity 49.4 %
Return On Assets -77.9 %
Operating Margin -48.6 % +35.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 232M shares
Common Stock, Shares, Outstanding 159M shares
Entity Public Float 5.65M USD +235%
Common Stock, Value, Issued 159K USD
Weighted Average Number of Shares Outstanding, Basic 150M shares +24.5%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +24.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.73M USD -26.8%
Cost of Revenue 732K USD -55.3%
Research and Development Expense 0 USD
Selling and Marketing Expense 474K USD -9.98%
General and Administrative Expense 4.4M USD -29.3%
Operating Income (Loss) -1.81M USD +52.9%
Nonoperating Income (Expense) -1.15M USD +17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.96M USD +43.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.95M USD +43.6%
Earnings Per Share, Basic 0 USD/shares +83.3%
Earnings Per Share, Diluted 0 USD/shares +83.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343K USD -32.8%
Inventory, Net 235K USD
Assets, Current 1.02M USD
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 2.25M USD
Goodwill 467K USD
Other Assets, Noncurrent 0 USD
Assets 3.76M USD
Accrued Liabilities, Current 0 USD
Liabilities, Current 10.3M USD
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 10.3M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 73.8K USD
Retained Earnings (Accumulated Deficit) -33.4M USD
Stockholders' Equity Attributable to Parent -5.8M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.55M USD
Liabilities and Equity 3.76M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -711K USD -170%
Net Cash Provided by (Used in) Financing Activities 78.8K USD +52.3%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 400M shares
Common Stock, Shares, Issued 159M 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 50.5K USD -68.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255K USD -1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 7.4M USD -11.9%
Deferred Tax Assets, Gross 7.4M USD -11.9%
Operating Lease, Liability 41.2K USD -62.2%
Payments to Acquire Property, Plant, and Equipment 0 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 606K USD +94.4%
Lessee, Operating Lease, Liability, to be Paid 42.3K USD -64.3%
Operating Lease, Liability, Current 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 42.3K USD +91.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.1K USD -88.2%
Deferred Tax Assets, Operating Loss Carryforwards 6.39M USD -0.08%
Additional Paid in Capital 27.4M USD
Depreciation, Depletion and Amortization 41.9K USD -72.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD