STEK — Stemtech Corp
—
OTC ·
Consumer Discretionary ·
Distributors ·
CIK 1511820 ·
Last close
$0.00
Market Cap
$299.7K
52W High
$0.01
52W Low
$0.00
ADV30
2,192,710
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 629,312 | 465,673 | -125,567 | -292,358 | 3,163,559 | 246,772 | 11,379,964 |
| Mar 2026 | 462,957 | 353,653 | -1,094,249 | -1,252,880 | 3,253,268 | 256,149 | 11,331,353 |
| Dec 2025 | 458,109 | 354,677 | -863,937 | -1,482,293 | 3,149,614 | 238,245 | 10,854,013 |
| Sep 2025 | 852,300 | 682,483 | -339,217 | -809,406 | 3,755,801 | 255,416 | 10,301,779 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-198,958
Investing CF
$0
Financing CF
$358,417
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.02
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-36,130,637
Inventory
$325,700
Receivables
$9,195
ST Investments
—
EBIT TTM
$-2,539,553
Pretax Income TTM
$-3,843,994
Interest Exp TTM
$1,304,441
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,402,678
EBITDA
$-2,163,662
Free Cash Flow
$728,115
Enterprise Value
$4,496,520
Total Cash
$246,772
Total Debt
$5,189,352
Shares Out
2,997,032,856
Trailing EPS
$-0.01
Book Value
$-0.00
ROE
—
ROA
-41.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,876,380 | -2,709,047 | -4,046,705 | 3,149,614 | 10,854,013 | -6,958,636 | -483,583 |
| Dec 2024 | 5,053,690 | -2,386,427 | -3,769,566 | 3,782,245 | 9,009,049 | -4,484,176 | -601,198 |
| Dec 2023 | 4,921,531 | -4,224,548 | -5,430,245 | 3,683,271 | 6,462,036 | -2,039,272 | -2,036,012 |
| Dec 2022 | 4,559,399 | -5,023,380 | -8,544,923 | 4,266,941 | 7,438,859 | -2,434,159 | -1,216,948 |
TTM Snapshot
Revenues TTM
$2,471,291
NetIncome TTM
$-3,843,994
OpCashFlow TTM
—
Assets (Latest)
$3,253,268
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWPE | CW Petroleum Corp | $224.5K | $0.01 | — |
| DTCKF | DAVIS COMMODITIES Ltd | $214.8K | $0.25 | — |
| WTER | ALKALINE WATER Co INC | $719.3K | $0.02 | — |
| PCGC | HYDRO POWER TECHNOLOGIES, INC. | $68.3K | $0.20 | — |
| QPRC | QUEST PATENT RESEARCH CORP | $1.32M | $0.25 | — |
News headlines (Yahoo Finance, 1h cache)
Physician Research Points to a New Frontier for Stemtech Corporation: Nutritional Activation of the Body's Endogenous Regenerative System
2026-10-08 12:30 · Yahoo
Physician Cites Stemtech as "Cornerstone" Behind His Focus on STEM Cell Medicine
2026-09-22 12:30 · Yahoo
Stemtech Corporation Appoints Alejandro Carrillio President, Latin Markets
2026-08-20 12:30 · Yahoo
Stemtech Corporation Declares July 2026 "Cellular Health Awareness Month"
2026-07-01 12:30 · Yahoo
Stemtech Corporation Issues 2025 Year-In-Review Letter Highlighting Corporate Strength, Global Expansion and Accelerating Market Opportunities
2026-06-23 12:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.