For the quarter ending 2025-09-30, STEK has $3,755,801 in assets. $10,301,779 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash | 255,416 | 272,450 | 305,836 | |
| Accounts receivable, net | 326,487 | 347,445 | 260,307 | |
| Inventory, net | 234,614 | 274,807 | 188,400 | |
| Prepaid expenses and other current assets | 204,867 | 201,160 | 181,536 | |
| Total current assets | 1,021,384 | 1,095,862 | 936,079 | |
| Intangible assets, net | 2,250,528 | 2,292,405 | 2,334,282 | |
| Other long term assets | 0 | 0 | 0 | |
| Long term deposits | 16,480 | 16,480 | 16,480 | |
| Operating lease right-of-use assets - net | 0 | 0 | 0 | |
| Goodwill | 467,409 | 467,409 | 467,409 | |
| Intercompany | 0 | 0 | 0 | |
| Total assets | 3,755,801 | 3,872,156 | 3,754,250 | |
| Accrued payroll | - | - | 0 | |
| Accrued liabilities | - | - | 0 | |
| Accounts payable and accrued expenses | 5,342,392 | 5,227,878 | 4,879,912 | |
| Notes payable | 2,361,208 | 2,414,829 | 2,412,561 | |
| Other liabilities | - | - | 0 | |
| Convertible debentures, net of discount | 1,760,795 | 1,725,989 | 1,752,364 | |
| Operating lease liabilities - current | 0 | 0 | 0 | |
| Notes payable--related parties | - | - | 0 | |
| Deferred revenues | 88,393 | 98,249 | 6,778 | |
| Factoring liability | 748,991 | 856,918 | 385,805 | |
| Derivative liability | 0 | 0 | 0 | |
| Total current liabilities | 10,301,779 | 10,323,863 | 9,437,420 | |
| Notes payable - long term | 0 | 0 | 0 | |
| Operating lease liabilities - noncurrent | 0 | 0 | 0 | |
| Other long term liabilities | 0 | 0 | 0 | |
| Total liabilities | 10,301,779 | 10,323,863 | 9,437,420 | |
| Common stock - 0.001 par value 400,000,000 shares authorized 158,889,835 and 135,756,053 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 158,890 | 142,444 | 142,444 | |
| Additional paid in capital | 27,362,520 | 26,780,239 | 26,670,777 | |
| Accumulated other comprehensive loss | 73,839 | -45,704 | 536,014 | |
| Accumulated deficit | -33,395,464 | -32,582,923 | -32,286,643 | |
| Stemtech corporation shareholders deficit | -5,800,215 | -5,705,944 | -4,937,407 | |
| Non-controlling interest in subsidiaries | -745,763 | -745,763 | -745,763 | |
| Net loss | 0 | 0 | 0 | |
| Total stockholders equity | -6,545,978 | -6,451,707 | -5,683,170 | |
| Total liabilities and stockholders' equity | 3,755,801 | 3,872,156 | 3,754,250 | |
Stemtech Corp (STEK)
Stemtech Corp (STEK)