---
title: "Stemtech Corporation (STEK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STEK.US/norm.md"
symbol: "STEK.US"
name: "Stemtech Corporation"
parent: "https://longbridge.com/en/quote/STEK.US.md"
datetime: "2026-03-16T11:36:31.064Z"
locales:
  - [en](https://longbridge.com/en/quote/STEK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STEK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STEK.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/STEK.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/STEK.US/norm.md)


# Stemtech Corporation (STEK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0100 | -0.0021 | -0.0123 | -0.0030 | -0.0100 |
| ROE | 56.28% | 22.03% | 123.60% | 32.73% | 99.67% |
| Revenue | 852300.00 | 697925.00 | 868046.00 | 1.31M | 1.03M |
| Net income | -809406.00 | -293145.00 | -1.46M | -396580.00 | -1.17M |
| Operating income | -339217.00 | -300988.00 | -1.20M | 33163.00 | -716470.00 |
| Gross margin | 80.08% | 79.09% | 82.98% | 79.55% | 63.15% |
| Net margin | -94.97% | -42.00% | -167.69% | -30.19% | -113.46% |
| Profit quality | -1358.44% | -401.57% | - | -3.25% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.76M | 3.87M | 3.75M | 3.78M | 3.64M |
| Leverage | -0.5738 | -0.6002 | -0.6606 | -0.7236 | -0.6116 |
| BVPS | -0.0365 | -0.0401 | -0.0347 | -0.0330 | -0.0425 |
| Turnover | 1.01 | 1.03 | 1.23 | 1.35 | 1.31 |
| Cash & STI | 255416.00 | 272450.00 | 305836.00 | 255298.00 | 260344.00 |
| Inv & Rec | 234614.00 | 274807.00 | 188400.00 | 197355.00 | 187661.00 |
| LT assets | - | - | - | - | - |
| Net debt | 4.62M | 4.73M | 4.24M | 4.23M | 4.19M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24971.00 | 74952.00 | -710507.00 | -1.02M | -1.17M |
| Investing CF | - | - | - | - | - |
| Financing CF | -161548.00 | 473380.00 | 78754.00 | 252217.00 | 0.0000 |
| Free CF | -8032.00 | 100027.00 | 11919.00 | -472919.00 | 150701.00 |
| OCF coverage | -22.82% | -32.52% | -209.05% | -721.72% | - |
| Repaid & issued | -270950.00 | 242901.00 | 418635.00 | 288695.00 | 0.0000 |
| CapEx | - | - | - | - | - |