Stemtech Corp financial data

Symbol
STEK on OTC
Location
4851 Tamiami Trail North, Suite 200, Naples, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.67 % -11.7%
Quick Ratio 0.85 % -60.5%
Debt-to-equity -266 % +7.18%
Return On Equity 148 % -43%
Return On Assets -135 % +43.8%
Operating Margin -69.1 % +49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +19.8%
Common Stock, Shares, Outstanding 142M shares +22%
Entity Public Float 5.65M USD +235%
Common Stock, Value, Issued 142K USD +22%
Weighted Average Number of Shares Outstanding, Basic 142M shares +22%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 698K USD -47.4%
Cost of Revenue 146K USD -56.1%
Research and Development Expense 0 USD
Selling and Marketing Expense 474K USD -9.98%
General and Administrative Expense 698K USD -48.1%
Operating Income (Loss) -301K USD +56.5%
Nonoperating Income (Expense) 4.71K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -296K USD +62.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -293K USD +62.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 343K USD -32.8%
Inventory, Net 275K USD +379%
Assets, Current 1.1M USD +77.4%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 2.29M USD -10.5%
Goodwill 467K USD 0%
Other Assets, Noncurrent 0 USD
Assets 3.87M USD +4.93%
Accrued Liabilities, Current 0 USD
Liabilities, Current 10.3M USD +19.8%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 10.3M USD +19.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.7K USD +92%
Retained Earnings (Accumulated Deficit) -32.6M USD -11.3%
Stockholders' Equity Attributable to Parent -5.71M USD -36.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.45M USD -30.9%
Liabilities and Equity 3.87M USD +4.93%

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 +100%
Common Stock, Shares, Issued 142M shares +22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 272K USD +4.96%
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 389K USD
Lessee, Operating Lease, Liability, to be Paid 42.3K USD -64.3%
Operating Lease, Liability, Current 0 USD -100%
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 26.8M USD +4.88%
Depreciation, Depletion and Amortization 41.9K USD -72.8%
Deferred Tax Assets, Net of Valuation Allowance 0 USD