US Stock MarketDetailed Quotes

STEMTECH CORP (STEK)

Watchlist
  • 0.000200
  • +0.000100+100.00%
15min DelayClose May 15 15:24 ET
29.24KMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STEMTECH CORP (STEK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.13%24.97K
142.50%74.95K
-169.83%-710.51K
70.47%-601.2K
76.07%-270.92K
-21,931.31%-1.17M
45.57%-176.36K
277.06%1.02M
-67.30%-2.04M
-370.10%-1.13M
Net income from continuing operations
30.64%-812.54K
62.21%-296.28K
-2.68%-1.46M
30.55%-3.77M
78.72%-396.58K
-12.63%-1.17M
-169.52%-784.09K
36.49%-1.42M
37.08%-5.43M
-244.08%-1.86M
Operating gains losses
----
----
----
97.06%-107.73K
----
----
----
----
-536.91%-3.67M
89.49%-113.35K
Depreciation and amortization
--41.88K
77.72%41.88K
-76.90%41.88K
-37.06%415.29K
22.44%210.4K
--0
-85.99%23.56K
33.45%181.32K
47.47%659.78K
142.62%171.84K
Other non cash items
--522.87K
-116.94%-26.38K
-79.92%194.59K
-78.63%1.04M
-121.12%-83.07K
--0
-94.00%155.67K
-38.58%969.31K
25.45%4.87M
129.12%393.36K
Change In working capital
--162.1K
-19.72%246.27K
-65.75%403.49K
26.61%1.38M
-160.78%-103K
--0
80.45%306.76K
268.47%1.18M
423.18%1.09M
116.80%169.47K
-Change in receivables
--20.96K
23.48%-87.14K
117.10%9.44K
-679.19%-208.26K
-195.19%-39.17K
--0
-970.72%-113.87K
-348.34%-55.21K
-11.14%-26.73K
725.21%41.15K
-Change in inventory
--40.19K
-63,170.80%-86.41K
197.52%8.96K
-235.82%-149.03K
-491.52%-139.98K
--0
100.12%137
-118.78%-9.18K
-60.58%109.73K
50.58%35.75K
-Change in prepaid assets
---3.71K
-700.33%-19.62K
-84.00%18.26K
-114.44%-15.84K
-1,791.83%-127.51K
--0
-104.51%-2.45K
13,294.60%114.12K
105.91%109.7K
128.28%7.54K
-Change in payables and accrued expense
--114.51K
-23.83%347.97K
-67.19%361.52K
89.07%1.81M
94.66%250.71K
--0
63.71%456.84K
377.24%1.1M
240.11%957.06K
111.82%128.79K
-Change in other current liabilities
----
--0
--0
--0
360.89%44.27K
--0
-235.86%-44.27K
--0
-5,362.05%-75.27K
-142.57%-16.97K
-Change in other working capital
---9.86K
780.80%91.47K
-79.83%5.32K
-423.53%-54.58K
-240.77%-91.31K
--0
145.07%10.39K
-28.27%26.35K
-56.93%16.87K
---26.8K
Cash from discontinued investing activities
Operating cash flow
102.13%24.97K
142.50%74.95K
-169.83%-710.51K
70.47%-601.2K
76.07%-270.92K
-21,931.31%-1.17M
45.57%-176.36K
277.06%1.02M
-67.30%-2.04M
-370.10%-1.13M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Net PPE purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-161.55K
2,680.66%473.38K
52.26%78.75K
-31.68%1.08M
273.09%1.01M
0
-92.95%17.02K
-93.52%51.72K
366.27%1.58M
253.90%270.81K
Net issuance payments of debt
---53.62K
-98.25%2.27K
455.08%366.56K
-95.78%74.63K
-89.51%48.4K
--0
-53.21%129.46K
-110.39%-103.23K
7,125.94%1.77M
284.40%461.42K
Net common stock issuance
--0
--0
--0
--474.81K
--474.81K
--0
--0
--0
--0
--0
Net other financing activities
---107.93K
519.00%471.11K
-285.73%-287.81K
379.21%529.67K
355.58%487.15K
--0
-218.44%-112.44K
179.48%154.96K
-188.54%-189.7K
-640.60%-190.61K
Cash from discontinued financing activities
Financing cash flow
---161.55K
2,680.66%473.38K
52.26%78.75K
-31.68%1.08M
273.09%1.01M
--0
-92.95%17.02K
-93.52%51.72K
366.27%1.58M
253.90%270.81K
Net cash flow
Beginning cash position
4.96%272.45K
11.62%305.84K
123.62%255.3K
-13.83%114.17K
-19.79%259.57K
-8.56%259.57K
-20.18%274K
-13.83%114.17K
-84.00%132.49K
162.93%323.63K
Current changes in cash
---136.58K
444.14%548.33K
-159.09%-631.75K
204.67%477.91K
49.84%-431.96K
--0
-92.82%-159.33K
377.47%1.07M
48.01%-456.58K
-106.64%-861.19K
Effect of exchange rate changes
--119.54K
-501.45%-581.72K
175.03%682.29K
-176.84%-336.78K
-34.38%427.69K
--0
523.99%144.9K
-6,825.93%-909.38K
140.15%438.26K
52.93%651.73K
End cash Position
-1.60%255.42K
4.96%272.45K
11.62%305.84K
123.62%255.3K
123.62%255.3K
-19.79%259.57K
-8.56%259.57K
-20.18%274K
-13.83%114.17K
-13.83%114.17K
Free cash flow
102.13%24.97K
142.50%74.95K
-169.83%-710.51K
70.47%-601.2K
76.07%-270.92K
-21,931.31%-1.17M
45.57%-176.36K
277.06%1.02M
-67.30%-2.04M
-370.10%-1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unaudited
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.13%24.97K142.50%74.95K-169.83%-710.51K70.47%-601.2K76.07%-270.92K-21,931.31%-1.17M45.57%-176.36K277.06%1.02M-67.30%-2.04M-370.10%-1.13M
Net income from continuing operations 30.64%-812.54K62.21%-296.28K-2.68%-1.46M30.55%-3.77M78.72%-396.58K-12.63%-1.17M-169.52%-784.09K36.49%-1.42M37.08%-5.43M-244.08%-1.86M
Operating gains losses ------------97.06%-107.73K-----------------536.91%-3.67M89.49%-113.35K
Depreciation and amortization --41.88K77.72%41.88K-76.90%41.88K-37.06%415.29K22.44%210.4K--0-85.99%23.56K33.45%181.32K47.47%659.78K142.62%171.84K
Other non cash items --522.87K-116.94%-26.38K-79.92%194.59K-78.63%1.04M-121.12%-83.07K--0-94.00%155.67K-38.58%969.31K25.45%4.87M129.12%393.36K
Change In working capital --162.1K-19.72%246.27K-65.75%403.49K26.61%1.38M-160.78%-103K--080.45%306.76K268.47%1.18M423.18%1.09M116.80%169.47K
-Change in receivables --20.96K23.48%-87.14K117.10%9.44K-679.19%-208.26K-195.19%-39.17K--0-970.72%-113.87K-348.34%-55.21K-11.14%-26.73K725.21%41.15K
-Change in inventory --40.19K-63,170.80%-86.41K197.52%8.96K-235.82%-149.03K-491.52%-139.98K--0100.12%137-118.78%-9.18K-60.58%109.73K50.58%35.75K
-Change in prepaid assets ---3.71K-700.33%-19.62K-84.00%18.26K-114.44%-15.84K-1,791.83%-127.51K--0-104.51%-2.45K13,294.60%114.12K105.91%109.7K128.28%7.54K
-Change in payables and accrued expense --114.51K-23.83%347.97K-67.19%361.52K89.07%1.81M94.66%250.71K--063.71%456.84K377.24%1.1M240.11%957.06K111.82%128.79K
-Change in other current liabilities ------0--0--0360.89%44.27K--0-235.86%-44.27K--0-5,362.05%-75.27K-142.57%-16.97K
-Change in other working capital ---9.86K780.80%91.47K-79.83%5.32K-423.53%-54.58K-240.77%-91.31K--0145.07%10.39K-28.27%26.35K-56.93%16.87K---26.8K
Cash from discontinued investing activities
Operating cash flow 102.13%24.97K142.50%74.95K-169.83%-710.51K70.47%-601.2K76.07%-270.92K-21,931.31%-1.17M45.57%-176.36K277.06%1.02M-67.30%-2.04M-370.10%-1.13M
Investing cash flow
Cash flow from continuing investing activities 0000000000
Net PPE purchase and sale --0--0--0--0--0--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -161.55K2,680.66%473.38K52.26%78.75K-31.68%1.08M273.09%1.01M0-92.95%17.02K-93.52%51.72K366.27%1.58M253.90%270.81K
Net issuance payments of debt ---53.62K-98.25%2.27K455.08%366.56K-95.78%74.63K-89.51%48.4K--0-53.21%129.46K-110.39%-103.23K7,125.94%1.77M284.40%461.42K
Net common stock issuance --0--0--0--474.81K--474.81K--0--0--0--0--0
Net other financing activities ---107.93K519.00%471.11K-285.73%-287.81K379.21%529.67K355.58%487.15K--0-218.44%-112.44K179.48%154.96K-188.54%-189.7K-640.60%-190.61K
Cash from discontinued financing activities
Financing cash flow ---161.55K2,680.66%473.38K52.26%78.75K-31.68%1.08M273.09%1.01M--0-92.95%17.02K-93.52%51.72K366.27%1.58M253.90%270.81K
Net cash flow
Beginning cash position 4.96%272.45K11.62%305.84K123.62%255.3K-13.83%114.17K-19.79%259.57K-8.56%259.57K-20.18%274K-13.83%114.17K-84.00%132.49K162.93%323.63K
Current changes in cash ---136.58K444.14%548.33K-159.09%-631.75K204.67%477.91K49.84%-431.96K--0-92.82%-159.33K377.47%1.07M48.01%-456.58K-106.64%-861.19K
Effect of exchange rate changes --119.54K-501.45%-581.72K175.03%682.29K-176.84%-336.78K-34.38%427.69K--0523.99%144.9K-6,825.93%-909.38K140.15%438.26K52.93%651.73K
End cash Position -1.60%255.42K4.96%272.45K11.62%305.84K123.62%255.3K123.62%255.3K-19.79%259.57K-8.56%259.57K-20.18%274K-13.83%114.17K-13.83%114.17K
Free cash flow 102.13%24.97K142.50%74.95K-169.83%-710.51K70.47%-601.2K76.07%-270.92K-21,931.31%-1.17M45.57%-176.36K277.06%1.02M-67.30%-2.04M-370.10%-1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unaudited--
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