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Balance Sheets Overview

Current Ratio
5.14%
Quick Ratio
2.34%
Debt to Asset Ratio
351.28%
Unit: Dollar
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Cash
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
246,772
256,149
238,245
255,416
Accounts receivable, net
0
9,195
-
326,487
Inventory, net
311,277
325,700
217,338
234,614
Prepaid expenses and other current assets
13,184
11,545
1,479
204,867
Total current assets
571,233
602,589
457,062
1,021,384
Property and equipment, net
-
0
-
-
Intangible assets, net
2,124,917
2,166,790
2,208,663
2,250,528
Other long term assets
0
0
0
0
Long term deposits
-
16,480
16,480
16,480
Operating lease right-of-use assets - net
0
0
0
0
Goodwill
467,409
467,409
467,409
467,409
Intercompany
0
0
0
0
Total assets
3,163,559
3,253,268
3,149,614
3,755,801
Accounts payable and accrued expenses
5,920,378
5,746,706
5,410,261
5,342,392
Notes payable
2,564,020
2,333,815
2,336,554
2,361,208
Convertible debentures, net of discount
1,832,414
1,825,645
1,825,645
1,760,795
Operating lease liabilities - current
0
0
-
0
Deferred revenues
3,234
335,219
171,485
88,393
Factoring liability
792,918
822,968
843,068
748,991
Derivative liability
0
0
0
0
Total current liabilities
11,112,964
11,064,353
10,587,013
10,301,779
Notes payable - long term
0
0
0
0
Operating lease liabilities - noncurrent
0
0
0
0
Other long term liabilities
0
0
0
0
Total liabilities
11,112,964
11,064,353
10,587,013
10,301,779
Common stock - 0.001 par value 5,000,000,000 shares authorized 2,738,521,585 and 425,980,711 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,738,522
1,649,817
425,981
158,890
Additional paid in capital
25,949,830
26,821,629
27,632,897
27,362,520
Accumulated other comprehensive loss
172,181
326,869
-139,757
73,839
Accumulated deficit
-36,331,175
-36,130,637
-34,877,757
-33,395,464
Stemtech corporation shareholders deficit
-7,470,642
-7,332,322
-6,958,636
-5,800,215
Non-controlling interest in subsidiaries
-745,763
-745,763
-745,763
-745,763
Net loss
0
-
0
0
Total stockholders equity
-8,216,405
-8,078,085
-7,704,399
-6,545,978
Total liabilities and stockholders' equity
3,163,559
3,253,268
3,149,614
3,755,801
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$311,277 (13.27%↑ Y/Y)Cash$246,772 (-9.42%↓ Y/Y)Prepaid expenses andother current assets$13,184 (-93.45%↓ Y/Y)Intangible assets, net$2,124,917 (-7.31%↓ Y/Y)Total current assets$571,233 (-47.87%↓ Y/Y)Goodwill$467,409 (0.00%↑ Y/Y)Accumulated deficit-$36,331,175 (-11.50%↓ Y/Y)Total assets$3,163,559 (-18.30%↓ Y/Y)Stemtech corporationshareholders deficit-$7,470,642 (-30.93%↓ Y/Y)Non-controlling interest insubsidiaries-$745,763 (0.00%↑ Y/Y)Additional paid in capital$25,949,830 (-3.10%↓ Y/Y)Common stock - 0.001 parvalue 5,000,000,000...$2,738,522 (1822.53%↑ Y/Y)Accumulated othercomprehensive loss$172,181 (476.73%↑ Y/Y)Total liabilities andstockholders' equity$3,163,559 (-18.30%↓ Y/Y)Total stockholdersequity-$8,216,405 (-27.35%↓ Y/Y)Total liabilities$11,112,964 (7.64%↑ Y/Y)something is missing$267,000 Total currentliabilities$11,112,964 (7.64%↑ Y/Y)Accounts payable andaccrued expenses$5,920,378 (13.25%↑ Y/Y)Notes payable$2,564,020 (6.18%↑ Y/Y)Convertible debentures, netof discount$1,832,414 (6.17%↑ Y/Y)Factoring liability$792,918 (-7.47%↓ Y/Y)Deferred revenues$3,234 (-96.71%↓ Y/Y)

Stemtech Corp (STEK)

Stemtech Corp (STEK)