Stemtech Corp (STEK)
2025-06-30 | 2025-03-31 | 2024-06-30 | ||
|---|---|---|---|---|
| Net sales | 697,925 | 868,046 | 1,325,800 | |
| Intercompany purchases | - | - | - | |
| Freight-in | 19,089 | 17,695 | 30,803 | |
| Cost of goods sold | 126,820 | 130,087 | 301,374 | |
| Total cost of goods sold | 145,909 | 147,782 | 332,177 | |
| Gross profit | 552,016 | 720,264 | 993,623 | |
| Commissions | 121,210 | 185,558 | 254,024 | |
| Research and development | - | - | - | |
| Selling and marketing | 33,807 | 12,244 | 87,205 | |
| General and administrative | 697,987 | 1,727,367 | 1,344,703 | |
| Total operating expenses | 853,004 | 1,925,169 | 1,685,932 | |
| Operating loss | -300,988 | -1,204,905 | -692,309 | |
| Gain on forgiveness of ppp loan | - | - | - | |
| Other income and expenses, net | 84,435 | -8,453 | 25,586 | |
| Interest expense | 79,727 | 245,368 | 117,364 | |
| Gain (loss) on extinguishment of debt | - | - | - | |
| Gain on settlement of derivative liabilities | - | - | - | |
| Loss on disposal of assets | - | - | - | |
| Change in fair value of derivative liability | - | - | - | |
| Total other income (expense) | 4,708 | -253,821 | -91,778 | |
| Income (loss) before income taxes | -296,280 | -1,458,726 | -784,087 | |
| Provision for income taxes | - | - | - | |
| Profit Loss | -296,280 | -1,458,726 | -784,087 | |
| Net loss attributable to noncontrolling interests | -3,135 | -3,135 | 69 | |
| Net loss | -293,145 | -1,455,591 | -784,156 | |
| Change in foreign currency translation adjustments | -682,291 | -682,291 | -144,904 | |
| Comprehensive loss available to common stockholders | 389,146 | -773,300 | -639,252 | |
| Basic | - | -0.01 | -0.01 | |
| Basic | 142,443,444 | 118,697,641 | 116,754,047 | |
| Diluted | - | -0.01 | -0.01 | |
| Diluted | 142,443,444 | 118,697,641 | 116,754,047 | |