STEK - Stemtech Corp


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Share volume: 13,072,337
Last Updated: 03-27-2026
Wholesale/Wholesale – Drugs & Drug Proprietaries: -0.09%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2025 09-30-2025
Fiscal Quarter Q2 2025 Q3 2025
Report Date 08-19-2025 11-19-2025
Assets
Total Assets 3.872 M 3.756 M
Current Assets 1.096 M 1.021 M
Inventories 274.807 K 234.614 K
Other Current Assets 0.000 0.000
Short Term Investments 0.000 0.000
Total Receivables 0.000 0.000
Current Cash 272.450 K 255.416 K
Total Non-current Assets 0.000 0.000
Property Plant Equipment 0.000 0.000
Other Assets 2.776 M 2.734 M
Intangible Assets 0.000 0.000
Goodwill 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.872 M 3.756 M
Total liabilities 10.324 M 10.302 M
Total current liabilities 10.324 M 10.302 M
Accounts Payable 5.228 M 5.342 M
Other liabilities 0.000 0.000
Current long term debt 0.000 0.000
Long term debt 0.000 0.000
Other liabilities 0.000 0.000
Minority interest 0.000 0.000
Total Shareholder equity -5.706 M -5.800 M
Common stock 26.923 M 27.521 M
Retained earnings -32.583 M -33.395 M