| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 256,149 | 238,245 | 255,416 | 272,450 |
| Accounts receivable, net | 9,195 | NaN | 326,487 | 347,445 |
| Inventory, net | 325,700 | 217,338 | 234,614 | 274,807 |
| Prepaid expenses and other current assets | 11,545 | 1,479 | 204,867 | 201,160 |
| Total current assets | 602,589 | 457,062 | 1,021,384 | 1,095,862 |
| Property and equipment, net | 0 | NaN | NaN | NaN |
| Intangible assets, net | 2,166,790 | 2,208,663 | 2,250,528 | 2,292,405 |
| Other long term assets | 0 | 0 | 0 | 0 |
| Long term deposits | 16,480 | 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 | 3,253,268 | 3,149,614 | 3,755,801 | 3,872,156 |
| Accounts payable and accrued expenses | 5,746,706 | 5,410,261 | 5,342,392 | 5,227,878 |
| Notes payable | 2,333,815 | 2,336,554 | 2,361,208 | 2,414,829 |
| Convertible debentures, net of discount | 1,825,645 | 1,825,645 | 1,760,795 | 1,725,989 |
| Operating lease liabilities - current | 0 | NaN | 0 | 0 |
| Deferred revenues | 335,219 | 171,485 | 88,393 | 98,249 |
| Factoring liability | 822,968 | 843,068 | 748,991 | 856,918 |
| Derivative liability | 0 | 0 | 0 | 0 |
| Total current liabilities | 11,064,353 | 10,587,013 | 10,301,779 | 10,323,863 |
| 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 | 11,064,353 | 10,587,013 | 10,301,779 | 10,323,863 |
| Common stock - 0.001 par value 5,000,000,000 shares authorized 1,649,816,690 and 425,980,711 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 1,649,817 | 425,981 | 158,890 | 142,444 |
| Additional paid in capital | 26,821,629 | 27,632,897 | 27,362,520 | 26,780,239 |
| Accumulated other comprehensive loss | 326,869 | -139,757 | 73,839 | -45,704 |
| Accumulated deficit | -36,130,637 | -34,877,757 | -33,395,464 | -32,582,923 |
| Stemtech corporation shareholders deficit | -7,332,322 | -6,958,636 | -5,800,215 | -5,705,944 |
| Non-controlling interest in subsidiaries | -745,763 | -745,763 | -745,763 | -745,763 |
| Net loss | NaN | 0 | 0 | 0 |
| Total stockholders equity | -8,078,085 | -7,704,399 | -6,545,978 | -6,451,707 |
| Total liabilities and stockholders' equity | 3,253,268 | 3,149,614 | 3,755,801 | 3,872,156 |
Stemtech Corp (STEK)
Stemtech Corp (STEK)