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
Cash flow financing 473.380 K -161.548 K
Other financing cash flows 471.113 K -107.927 K
Cash flow 0.000 0.000
Net income -296.280 K -812.541 K
Depreciation 41.877 K 41.877 K
Changes in inventories 0.000 0.000
Changes in receivables 0.000 0.000
Investing Cashflow 0.000 0.000
Net Borrowings 0.000 0.000
Investing Activity Other 0.000 0.000
Dividends Paid 0.000 0.000
Exchange Rate Effect 0.000 0.000
Capital Expenditures 0.000 0.000
Cash Change -33.386 K -17.034 K