STEK — Stemtech Corp
—
OTC ·
Consumer Discretionary ·
Distributors ·
CIK 1511820 ·
Last close
$0.00
Market Cap
$237.2K
52W High
$0.00
52W Low
$0.00
ADV30
57,387,232
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 697,925 | 552,016 | -300,988 | -293,145 | 3,872,156 | 272,450 | 10,323,863 |
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
2026-06-28
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
$2,471,291
EBITDA
$-2,430,899
Free Cash Flow
$877,793
Enterprise Value
$4,217,711
Total Cash
$256,149
Total Debt
$4,982,428
Shares Out
2,371,950,157
Trailing EPS
$-0.01
Book Value
$-0.00
ROE
—
ROA
-46.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,876,380 | -2,709,047 | -4,046,705 | 3,149,614 | 10,854,013 | — | -483,583 |
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWPE | CW Petroleum Corp | $294.0K | $0.01 | — |
| BHATF | Blue Hat Interactive Entertainment Technology | $102.2K | $0.03 | — |
| DTCKF | DAVIS COMMODITIES Ltd | $907.0K | $1.06 | — |
| AHRO | Authentic Holdings, Inc. | $1.24M | $0.00 | — |
| WTER | ALKALINE WATER Co INC | $1.28M | $0.04 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
Recent Insider Activity
No insider activity indexed for this ticker.