Stemtech Corporation (STEK)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 21, 2026, 3:32 PM EST
Stemtech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.26 | 0.24 | 0.26 | 0.11 | 0.13 | 0.83 |
Cash & Short-Term Investments | 0.26 | 0.24 | 0.26 | 0.11 | 0.13 | 0.83 |
Cash Growth | -16.25% | -6.68% | 123.62% | -13.83% | -84.00% | 522.41% |
Receivables | 0.01 | - | 0.27 | 0.06 | 0.03 | 0.01 |
Inventory | 0.33 | 0.22 | 0.2 | 0.05 | 0.16 | 0.44 |
Prepaid Expenses | 0.01 | 0 | 0.2 | 0.18 | 0.29 | 0.32 |
Total Current Assets | 0.6 | 0.46 | 0.92 | 0.4 | 0.61 | 1.6 |
Property, Plant & Equipment | - | - | - | 0.08 | 0.17 | 0.21 |
Goodwill | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Other Intangible Assets | 2.17 | 2.21 | 2.38 | 2.71 | 2.99 | 3.41 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
Total Assets | 3.25 | 3.15 | 3.78 | 3.68 | 4.27 | 5.72 |
Accounts Payable | 5.48 | 5.36 | 4.25 | 2.43 | 2.63 | 3.73 |
Accrued Expenses | - | 0.05 | - | - | 0.31 | 0.04 |
Short-Term Debt | 4.98 | 5.01 | 4.49 | 3.63 | 1.13 | 1.04 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.02 |
Current Portion of Leases | - | - | - | 0.07 | 0.12 | 0.06 |
Current Unearned Revenue | 0.34 | 0.17 | 0 | 0.06 | 0.04 | - |
Other Current Liabilities | 0.27 | - | - | 0.27 | 3.17 | 4.5 |
Total Current Liabilities | 11.06 | 10.59 | 8.74 | 6.46 | 7.42 | 9.39 |
Long-Term Debt | - | - | - | - | - | 0.22 |
Long-Term Leases | - | - | - | - | 0.02 | 0.12 |
Other Long-Term Liabilities | 0.27 | 0.27 | 0.27 | - | - | - |
Total Liabilities | 11.33 | 10.85 | 9.01 | 6.46 | 7.44 | 9.73 |
Common Stock | 1.65 | 0.43 | 0.14 | 0.1 | 0.05 | 0.04 |
Additional Paid-In Capital | 26.82 | 27.63 | 26.36 | 24.73 | 19.39 | 10.12 |
Retained Earnings | -36.13 | -34.88 | -30.83 | -27.06 | -21.63 | -13.09 |
Comprehensive Income & Other | 0.33 | -0.14 | -0.15 | 0.19 | -0.25 | -0.43 |
Total Common Equity | -7.33 | -6.96 | -4.48 | -2.04 | -2.43 | -3.36 |
Minority Interest | -0.75 | -0.75 | -0.74 | -0.74 | -0.74 | -0.65 |
Shareholders' Equity | -8.08 | -7.7 | -5.23 | -2.78 | -3.17 | -4.01 |
Total Liabilities & Equity | 3.25 | 3.15 | 3.78 | 3.68 | 4.27 | 5.72 |
Total Debt | 4.98 | 5.01 | 4.49 | 3.7 | 1.29 | 1.45 |
Net Cash (Debt) | -4.73 | -4.77 | -4.23 | -3.58 | -1.15 | -0.62 |
Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 2,372 | 2,068 | 142.44 | 116.77 | 64.74 | 44.69 |
Total Common Shares Outstanding | 1,650 | 425.98 | 135.76 | 104.99 | 53.44 | 44.69 |
Working Capital | -10.46 | -10.13 | -7.82 | -6.06 | -6.8 | -7.79 |
Book Value Per Share | -0.00 | -0.02 | -0.03 | -0.02 | -0.05 | -0.08 |
Tangible Book Value | -9.97 | -9.63 | -7.33 | -5.22 | -5.9 | -7.23 |
Tangible Book Value Per Share | -0.01 | -0.02 | -0.05 | -0.05 | -0.11 | -0.16 |