| Balance Sheets | 2025-06-30 | 2025-03-31 | ||
|---|---|---|---|---|
| Inventory, net | 274,807 | 188,400 | ||
| Prepaid expenses and other current assets | 201,160 | 181,536 | ||
| Cash | 272,450 | 305,836 | ||
| Accounts receivable, net | 347,445 | 260,307 | ||
| Total current assets | 1,095,862 | 936,079 | ||
| Intercompany | 0 | 0 | ||
| Other long term assets | 0 | 0 | ||
| Operating lease right-of-use assets - net | 0 | 0 | ||
| Intangible assets, net | 2,292,405 | 2,334,282 | ||
| Goodwill | 467,409 | 467,409 | ||
| Long term deposits | 16,480 | 16,480 | ||
| Total assets | 3,872,156 | 3,754,250 | ||
| Accumulated deficit | -32,582,923 | -32,286,643 | ||
| Common stock - 0.001 par value 400,000,000 shares authorized 142,443,444 and 135,756,053 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 142,444 | 142,444 | ||
| Additional paid in capital | 26,780,239 | 26,670,777 | ||
| Accumulated other comprehensive loss | -45,704 | 536,014 | ||
| Stemtech corporation shareholders deficit | -5,705,944 | -4,937,407 | ||
| Non-controlling interest in subsidiaries | -745,763 | -745,763 | ||
| Net loss | 0 | 0 | ||
| Total stockholders equity | -6,451,707 | -5,683,170 | ||
| Other liabilities | - | 0 | ||
| Operating lease liabilities - current | 0 | 0 | ||
| Notes payable | 2,414,829 | 2,412,561 | ||
| Derivative liability | 0 | 0 | ||
| Deferred revenues | 98,249 | 6,778 | ||
| Convertible debentures, net of discount | 1,725,989 | 1,752,364 | ||
| Accrued payroll | - | 0 | ||
| Accrued liabilities | - | 0 | ||
| Accounts payable and accrued expenses | 5,227,878 | 4,879,912 | ||
| Notes payable--related parties | - | 0 | ||
| Factoring liability | 856,918 | 385,805 | ||
| Total current liabilities | 10,323,863 | 9,437,420 | ||
| Other long term liabilities | 0 | 0 | ||
| Operating lease liabilities - noncurrent | 0 | 0 | ||
| Notes payable - long term | 0 | 0 | ||
| Total liabilities | 10,323,863 | 9,437,420 | ||
| Total liabilities and stockholders equity | 3,872,156 | 3,754,250 | ||
Stemtech Corp (STEK)
Stemtech Corp (STEK)