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Stemtech Corp

STEK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
00000000000
Accounts Receivable Net
00-00000000
Inventory Net
00000000000
Prepaid Expense And Other Assets Current
00000000000
Assets Current
11011111101
Property Plant And Equipment Net
-0----00000
Intangible Assets Net Excluding Goodwill
22222223333
Other Assets Noncurrent
0000000--0-
Deposits Assets Noncurrent
-0000000000
Operating Lease Right Of Use Asset
00000000000
Goodwill
00000000000
Real Estate Intercompany Profits Included In Carry…
0000000--0-
Assets
33344444444
Liabilities Current
Accrued Payroll Taxes Current
-----0-----
Accrued Liabilities Current
-----0-----
Accounts Payable And Accrued Liabilities Current
66555544433
Notes Payable Current
32222222221
Convertible Debt Current
22222222221
Operating Lease Liability Current
00-00000000
Deferred Revenue Current
00000000000
Other Liabilities Current
-----0-----
Derivative Liabilities Current
00000000-00
Liabilities Current
1111111010999866
Long Term Notes Payable
0000000--0-
Operating Lease Liability Noncurrent
0000000--00
Other Long Term Debt Noncurrent
0000000--0-
Liabilities
1111111010999866
Commitments And Contingencies
000---0----
Common Stock Value
32000000000
Additional Paid In Capital
2627282727272626252525
Accumulated Other Comprehensive Income Loss Net Of…
00-00-01-0-1-10-0
Retained Earnings Accumulated Deficit
-36-36-35-33-33-32-31-29-28-27-25
Stockholders Equity
-7-7-8-6-6-6-4-4-4-3-2
Minority Interest
-1-1-1-1-1-1-1-1-1-1-1
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft…
--00000--0-
Liabilities And Stockholders Equity
33344444444
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
5,0005,0001,5004004004001,500200200200400
Common Stock Shares Issued
2,7391,650426159142142136117116105104
Shares Outstanding
2,7391,650426159142142136117116105104

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.00%----------
2025-13.02%-55.56%-58.73%-46.41%-67.97%-87.50%-40.00%-75.20%-80.00%0.00%-50.00%-50.00%
2024-36.81%-17.65%-34.71%22.73%20.93%-23.72%----0.74%-19.93%-56.46%
2023---10.53%-0.53%-11.84%20.19%10.58%10.38%-15.75%-28.08%-21.75%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.05
0.05
0.04
0.10
0.11
0.10
0.11
0.07
0.06
0.06
0.12
Quick Ratio
0.02
0.02
0.02
0.06
0.06
0.06
0.06
0.06
0.05
0.03
0.07
Working Capital
-10.54M
-10.46M
-10.13M
-9.28M
-9.23M
-8.50M
-7.82M
-8.00M
-7.55M
-6.06M
-5.15M
Leverage & Debt
Debt to Equity
-1.49
-1.51
-1.37
-1.78
-1.60
-1.66
-1.67
-2.06
-1.81
-2.33
-3.44
Interest Coverage TTM
-1.81
-1.99
-1.87
-2.21
-4.97
-3.66
-5.71
-6.76
-1.63
-1.08
-0.83
Debt Ratio
3.51
3.40
3.36
2.74
2.67
2.51
2.31
2.34
2.23
1.75
1.41
Efficiency & Turnover
Asset Turnover TTM
0.68
0.71
0.83
0.65
0.77
0.96
1.03
1.33
1.27
1.24
1.09
Per Share Metrics
Diluted EPS TTM
-0.00
-0.01
-0.03
-0.02
-0.02
-0.03
-0.03
-0.04
-0.06
-0.07
-0.04
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.01
0.00
-0.00
-0.00
-0.01
-0.02
-0.01
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
77.27%
78.62%
80.29%
-
-
-
-
77.87%
78.68%
79.65%
76.09%
Operating Profit Margin TTM
-100.84%
-105.14%
-94.18%
-76.30%
-76.02%
-81.31%
-76.90%
-69.09%
-77.06%
-85.84%
-69.62%
Net Profit Margin TTM
-220.67%
-214.57%
-191.40%
-105.78%
-87.59%
-102.28%
-99.97%
-95.20%
-89.22%
-110.37%
-89.93%
Growth Metrics
Net Revenue Growth (1Y)
-16.91%
-30.90%
-29.33%
-54.95%
-44.07%
-27.33%
-12.27%
22.34%
13.98%
7.94%
-20.25%
Net Income Growth (1Y)
109.32%
44.96%
35.30%
-49.95%
-45.10%
-32.66%
-2.47%
-135.77%
-55.53%
-37.08%
-56.60%
EPS Growth (1Y)
-85.65%
-78.81%
-5.43%
-61.07%
-67.83%
-52.64%
-17.37%
-128.12%
-68.94%
-65.31%
-80.33%
Valuation Metrics
P/E TTM
-0.04
-0.03
-0.02
-0.76
-1.52
-1.08
-1.35
-1.32
-1.42
-0.50
-0.92
P/B TTM
-0.03
-0.02
-0.02
-0.34
-0.60
-0.69
-1.05
-1.61
-1.47
-0.98
-2.25
P/S TTM
0.09
0.07
0.05
0.81
1.33
1.10
1.35
1.26
1.27
0.55
0.82
Market Cap
207.74K
162.43K
135.86K
1.95M
3.86M
3.93M
5.50M
6.75M
6.55M
2.71M
3.82M
Enterprise Value
4.36M
4.07M
4.06M
5.82M
7.73M
7.79M
9.06M
10.31M
10.01M
6.08M
6.25M
Calculated Values
Free Cash Flow TTM
-328.76K
-198.96K
-483.58K
-610.58K
-811.91K
130.62K
-290.88K
-296.19K
-443.86K
-2.04M
-1.14M
Net Debt
4.15M
3.90M
3.92M
3.87M
3.87M
3.86M
3.56M
3.56M
3.46M
3.37M
2.43M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-23Sale
Owner: Kaplan, Benjamin Nathanie…
Title: -
Shares: 1,000,000
Price/Share: $0.03
Value: $30,000.00
Shares Owned: 1,198,905
Relationship: Director
Ownership: Indirect
2024-07-26Purchase
Owner: Arnold, Charles Stuart
Title: -
Shares: 25,000
Price/Share: $0.05
Value: $1,250.00
Shares Owned: 1,790,090
Relationship: Director
Ownership: Indirect
2024-04-19Sale
Owner: Mindshare, Holdings, Inc.
Title: -
Shares: 25,000
Price/Share: $0.06
Value: $1,500.00
Shares Owned: 2,433,399
Relationship: Other
Ownership: Direct

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No institutional ownership data available.

Stemtech Corp (STEK) — SEC Financial Statements & Analysis

Stemtech Corp (STEK) is a wholesale-drugs, proprietaries & druggists' sundries company. Stemtech Corp trades on OTC as: STEK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stemtech Corp reported a -16.91% year-over-year revenue growth, a Gross Profit Margin of 77.27% (TTM), a Debt-to-Equity ratio of -1.49x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of -0.03x (TTM), at a market cap of $207.74K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-16.91%
Gross Profit Margin TTM
77.27%
Debt To Equity
-1.49x
P/S TTM
0.09x
P/B TTM
-0.03x
Market Cap
$207.74K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Stemtech Corp in?

Stemtech Corp (STEK) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.

What is STEK's market cap?

Stemtech Corp (STEK) has a market capitalization of $207.74K as of 2026-06-30.

What exchange does STEK trade on?

Stemtech Corp (STEK) trades on the OTC.

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