Stemtech Corporation (STEK)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
At close: Jan 23, 2026
Stemtech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.26 | 0.26 | 0.11 | 0.13 | 0.83 | 0.13 | Upgrade |
Cash & Short-Term Investments | 0.26 | 0.26 | 0.11 | 0.13 | 0.83 | 0.13 | Upgrade |
Cash Growth | -1.89% | 123.62% | -13.83% | -84.00% | 522.41% | -46.83% | Upgrade |
Receivables | 0.33 | 0.27 | 0.06 | 0.03 | 0.01 | 0.03 | Upgrade |
Inventory | 0.23 | 0.2 | 0.05 | 0.16 | 0.44 | 0.2 | Upgrade |
Prepaid Expenses | 0.2 | 0.2 | 0.18 | 0.29 | 0.32 | 0.22 | Upgrade |
Total Current Assets | 1.02 | 0.92 | 0.4 | 0.61 | 1.6 | 0.57 | Upgrade |
Property, Plant & Equipment | - | - | 0.08 | 0.17 | 0.21 | 0.13 | Upgrade |
Goodwill | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade |
Other Intangible Assets | 2.25 | 2.38 | 2.71 | 2.99 | 3.41 | 3.82 | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade |
Total Assets | 3.76 | 3.78 | 3.68 | 4.27 | 5.72 | 5.01 | Upgrade |
Accounts Payable | 5.08 | 4.19 | 2.43 | 2.63 | 3.73 | 2.85 | Upgrade |
Accrued Expenses | - | 0.06 | - | 0.31 | 0.04 | - | Upgrade |
Short-Term Debt | 4.87 | 4.49 | 3.63 | 1.13 | 1.04 | 0.69 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.02 | 0.11 | Upgrade |
Current Portion of Leases | - | - | 0.07 | 0.12 | 0.06 | 0.08 | Upgrade |
Current Unearned Revenue | 0.09 | 0 | 0.06 | 0.04 | - | - | Upgrade |
Other Current Liabilities | 0.27 | 0.27 | 0.27 | 3.17 | 4.5 | - | Upgrade |
Total Current Liabilities | 10.3 | 9.01 | 6.46 | 7.42 | 9.39 | 3.72 | Upgrade |
Long-Term Debt | - | - | - | - | 0.22 | 0.02 | Upgrade |
Long-Term Leases | - | - | - | 0.02 | 0.12 | - | Upgrade |
Total Liabilities | 10.3 | 9.01 | 6.46 | 7.44 | 9.73 | 3.74 | Upgrade |
Common Stock | 0.16 | 0.14 | 0.1 | 0.05 | 0.04 | 0.03 | Upgrade |
Additional Paid-In Capital | 27.36 | 26.36 | 24.73 | 19.39 | 10.12 | 8.27 | Upgrade |
Retained Earnings | -33.4 | -30.83 | -27.06 | -21.63 | -13.09 | -6.01 | Upgrade |
Comprehensive Income & Other | 0.07 | -0.15 | 0.19 | -0.25 | -0.43 | -0.41 | Upgrade |
Total Common Equity | -5.8 | -4.48 | -2.04 | -2.43 | -3.36 | 1.88 | Upgrade |
Minority Interest | -0.75 | -0.74 | -0.74 | -0.74 | -0.65 | -0.62 | Upgrade |
Shareholders' Equity | -6.55 | -5.23 | -2.78 | -3.17 | -4.01 | 1.27 | Upgrade |
Total Liabilities & Equity | 3.76 | 3.78 | 3.68 | 4.27 | 5.72 | 5.01 | Upgrade |
Total Debt | 4.87 | 4.49 | 3.7 | 1.29 | 1.45 | 0.89 | Upgrade |
Net Cash (Debt) | -4.62 | -4.23 | -3.58 | -1.15 | -0.62 | -0.76 | Upgrade |
Net Cash Per Share | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 231.98 | 142.44 | 116.77 | 64.74 | 44.69 | 10.12 | Upgrade |
Total Common Shares Outstanding | 158.89 | 135.76 | 104.99 | 53.44 | 44.69 | 10.12 | Upgrade |
Working Capital | -9.28 | -8.09 | -6.06 | -6.8 | -7.79 | -3.15 | Upgrade |
Book Value Per Share | -0.04 | -0.03 | -0.02 | -0.05 | -0.08 | 0.19 | Upgrade |
Tangible Book Value | -8.52 | -7.33 | -5.22 | -5.9 | -7.23 | -2.4 | Upgrade |
Tangible Book Value Per Share | -0.05 | -0.05 | -0.05 | -0.11 | -0.16 | -0.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.