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STEK Financials - Stemtech Income & Cash Flow | Ledgeburg
STEK - Stemtech Corp.
USD | OTC Markets | Consumer Cyclical
Summary
Summary STEK Stock
Financials
Financials STEK Stock
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Income Statement
Income Statement STEK Stock
Balance Sheet
Balance Sheet STEK Stock
Cash Flow Statement
Cash Flow Statement STEK Stock
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Stocks
Stemtech Corp. (STEK)
Financials
Financials of STEK
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Revenue
$2.87638M
Operating Income
$-2.709047M
Net Income
$-4.04984M
Share Count (Basic)
169.819631M
Operating Cash Flow
$-483.583K
Free Cash Flow
$-483.583K
Cash And Short-Term Equivalents
N/A
Total Debt
$4.162199M
Annual
Quarterly
Revenue $USD
0
1M
2M
3M
4M
5M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
200K
400K
600K
800K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-9M
-8M
-7M
-6M
-5M
-4M
Annual
Quarterly
Margins
Gross
Operating
Net
-200%
-100%
0%
100%
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1.5M
-1M
-500K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-300%
-200%
-100%
0%
100%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26