| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Change in fair value of derivative liabilities | NaN | NaN | 0 | 0 |
| Net loss | -1,252,880 | -1,482,293 | -812,541 | -296,280 |
| Depreciation and amortization | 41,873 | 41,865 | 41,877 | 83,753 |
| Amortization of right of use asset | 0 | 0 | 0 | 0 |
| Other Operating Liabilities | 0 | 0 | 0 | 0 |
| Stock compensation expense | 108,260 | 110,666 | 110,666 | 109,462 |
| Non-cash interest expense from issuance on debt (derivative) | 0 | 0 | 0 | 0 |
| Amortization of debt discount | 0 | 64,850 | 34,806 | -26,375 |
| Change in fair value of derivative liabilities | 0 | 0 | NaN | NaN |
| Gain (loss) on settlement of derivative liabilities | 0 | 0 | 0 | 0 |
| Cancellation of shares returned by shareholders | 0 | 0 | NaN | 0 |
| Stock issued for services | 243,336 | 426,801 | 488,061 | 0 |
| (gain) loss on extinguishment of debt | -60,972 | 0 | 0 | 0 |
| Accounts receivable | 9,195 | -326,487 | -20,958 | 87,138 |
| Inventory | 108,362 | -17,276 | -40,193 | 86,407 |
| Prepaid expenses and other current assets | 10,066 | -203,388 | 3,707 | 19,624 |
| Accounts payable and accrued expenses | 336,446 | 334,869 | 114,514 | 347,966 |
| Long term deposits | 0 | 0 | 0 | 0 |
| Operating Lease Liability | 0 | 0 | NaN | 0 |
| Deferred revenues | 163,734 | 83,092 | -9,856 | 91,471 |
| Net cash used in operating activities | -425,883 | 127,001 | 24,971 | 74,952 |
| Purchase of property and equipment | 0 | 0 | 0 | 0 |
| Net cash used in investing activities | 0 | 0 | 0 | 0 |
| Proceeds from notes payable | NaN | -24,653 | -163,023 | 59,594 |
| Proceeds from notes payable | -2,739 | 0 | 109,402 | -57,327 |
| Net proceeds from factoring arrangement | -20,100 | 94,077 | -107,927 | 471,113 |
| Repayment of note payable | 0 | NaN | NaN | NaN |
| Stock issued for cash | 0 | 0 | 0 | 0 |
| Proceeds from note payable - related parties | 0 | 0 | 0 | 0 |
| Net cash provided (used) by financing activities | -22,839 | 69,424 | -161,548 | 473,380 |
| Effects of currency translation on cash | 466,626 | -213,596 | 119,543 | -581,718 |
| Net increase (decrease) in cash | 17,904 | -17,171 | -17,034 | -33,386 |
| Cash, beginning of period | 238,245 | 255,416 | 255,298 | NaN |
| Cash, end of period | 256,149 | 238,245 | 255,416 | NaN |
Stemtech Corp (STEK)
Stemtech Corp (STEK)