STEK — Stemtech Corp
—
OTC ·
Consumer Discretionary ·
Distributors ·
CIK 1511820 ·
Last close
$0.00
Market Cap
$14.6K
52W High
$0.00
52W Low
$0.00
ADV30
15,733,309
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 852,300 | 682,483 | -339,217 | -809,406 | 3,755,801 | 255,416 | 10,301,779 |
| Jun 2025 | 697,925 | 552,016 | -300,988 | -293,145 | 3,872,156 | 272,450 | 10,323,863 |
| Mar 2025 | 868,046 | 720,264 | -1,204,905 | -1,455,591 | 3,754,250 | 305,836 | 9,437,421 |
| Dec 2024 | 1,313,690 | 1,045,097 | 33,163 | -396,580 | 3,782,245 | 255,298 | 9,009,050 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,630,290
Investing CF
$0
Financing CF
$642,803
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-33,395,464
Inventory
$234,614
Receivables
$326,487
ST Investments
—
EBIT TTM
$-1,592,830
Pretax Income TTM
$-2,964,127
Interest Exp TTM
$1,371,297
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,731,961
EBITDA
$-1,501,320
Free Cash Flow
$147,270
Enterprise Value
$3,893,012
Total Cash
$255,416
Total Debt
$4,870,994
Shares Out
146,176,902
Trailing EPS
$-0.02
Book Value
$-0.04
ROE
—
ROA
-30.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 5,053,690 | -2,386,427 | -3,769,566 | 3,782,245 | 9,009,050 | — | -601,198 |
| Dec 2023 | 4,921,531 | -4,224,548 | -5,430,245 | 3,683,271 | 6,462,036 | — | -2,036,012 |
| Dec 2022 | 4,559,399 | -5,023,380 | -8,544,923 | 4,266,941 | 7,438,859 | — | -1,216,948 |
| Dec 2021 | 4,321,245 | -3,210,271 | -7,077,463 | 5,720,122 | 9,725,568 | — | -1,914,093 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BHATF | Blue Hat Interactive Entertainment Technology | $100.7K | $0.03 | — |
| CWPE | CW Petroleum Corp | $583.6K | $0.03 | — |
| STRG | STARGUIDE GROUP, INC. | $287 | $0.00 | — |
| DTCKF | DAVIS COMMODITIES Ltd | $847.1K | $0.99 | — |
| AHRO | Authentic Holdings, Inc. | $990.5K | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Stemtech Secures Inventory Funding
2026-04-07 12:30 · Yahoo
Stemtech Revolution 2026: A Bold New Era In Global Wellness
2026-03-18 12:30 · Yahoo
Stemtech Corporation Launches New Market Channel Biosciences Ecommerce
2026-02-26 13:30 · Yahoo
Stemtech Corporation Welcomes Dr. Zahooruddin To Life Sciences Advisory Board
2026-02-03 13:30 · Yahoo
Stemtech Corporation Appoints Dr. Lizette Leos, MD To Chief Scientific Officer (CSO)
2026-01-06 13:30 · Yahoo
Stemtech Corporation Announces Entry into China in a Joint Venture with Lightway Ventures
2025-12-02 13:30 · Yahoo
Stemtech Corporation - Stemtech Healthsciences India Pvt Ltd Announces Strategy for Market Entry
2025-10-27 12:30 · Yahoo
Stemtech Corporation Announces Entry Into India in a Joint Venture With Innoventure Dynamic LLP
2025-10-23 12:30 · Yahoo
Stemtech Corporation Backorders Filled
2025-10-20 12:30 · Yahoo
Stemtech Corporation Announces Exclusive Taiwan Distribution Licensing Agreement
2025-10-09 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.