Stemtech Corporation
STEK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$813 | -$296 | -$1,459 | -$397 |
| Dep. & Amort. | $42 | $42 | $42 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $111 | $109 | $108 | -$476 |
| Change in WC | -$650 | $246 | $403 | -$780 |
| Other Non-Cash | $1,335 | -$26 | $195 | $616 |
| Operating Cash Flow | $25 | $75 | -$711 | -$1,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $367 | -$523 |
| Stock Issued | $0 | $0 | $0 | $105 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$162 | $471 | -$288 | $670 |
| Financing Cash Flow | -$162 | $473 | $79 | $252 |
| Forex Effect | -$101 | -$582 | $682 | $762 |
| Net Chg. in Cash | -$17 | -$33 | $51 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272 | $306 | $255 | $260 |
| End Cash | $255 | $272 | $306 | $255 |
| Free Cash Flow | $25 | $75 | -$711 | -$1,020 |