Stemtech Corporation
STEK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $272 | $306 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $326 | $347 | $260 | $270 |
| Inventory | $235 | $275 | $188 | $197 |
| Other Curr. Assets | $205 | $201 | $182 | $199 |
| Total Curr. Assets | $1,021 | $1,096 | $936 | $922 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $467 | $467 | $467 | $467 |
| Intangibles | $2,251 | $2,292 | $2,334 | $2,376 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $16 | $17 |
| Total NC Assets | $2,734 | $2,776 | $2,818 | $2,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,756 | $3,872 | $3,754 | $3,782 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,228 | $4,880 | $4,518 |
| Short-Term Debt | $2,361 | $4,141 | $4,165 | $3,816 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $88 | $98 | $7 | $1 |
| Other Curr. Liab. | $7,852 | $857 | $386 | $674 |
| Total Curr. Liab. | $10,302 | $10,324 | $9,437 | $9,009 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,302 | $10,324 | $9,437 | $9,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $142 | $142 | $136 |
| Retained Earnings | -$33,395 | -$32,583 | -$32,287 | -$30,831 |
| AOCI | $74 | -$46 | $536 | -$146 |
| Other Equity | $26,617 | $0 | $0 | $0 |
| Total Equity | -$6,546 | -$5,706 | -$4,937 | -$4,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$746 | -$746 | -$746 | -$743 |
| Total Liab. & Tot. Equity | $3,756 | $3,872 | $3,754 | $3,782 |
| Net Debt | $2,106 | $3,868 | $3,859 | $3,560 |