For the quarter ending 2025-09-30, STEK made $852,300 in revenue. -$127,115 in net income. Net profit margin of -14.91%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 852,300 | 697,925 | 868,046 | 1,076,290* |
| Cost of goods sold | 161,756 | 126,820 | 130,087 | 312,291* |
| Intercompany purchases | - | - | 0 | - |
| Freight-in | 8,061 | 19,089 | 17,695 | 17,522* |
| Total cost of goods sold | 169,817 | 145,909 | 147,782 | 329,813* |
| Gross profit | 682,483 | 552,016 | 720,264 | 746,477* |
| Commissions | 125,192 | 121,210 | 185,558 | 18,700* |
| Selling and marketing | 14,073 | 33,807 | 12,244 | 24,794.5* |
| General and administrative | 882,435 | 697,987 | 1,727,367 | 1,012,482.5* |
| Research and development | 0 | 0 | 0 | - |
| Total operating expenses | 1,021,700 | 853,004 | 1,925,169 | 1,055,977* |
| Operating loss | -339,217 | -300,988 | -1,204,905 | -309,500* |
| Change in fair value of derivative liability | 0 | 0 | 0 | - |
| Interest expense | 508,699 | 79,727 | 245,368 | 1,146,478.25* |
| Other income and expenses, net | 35,375 | 84,435 | -8,453 | 8,605* |
| Gain on settlement of derivative liabilities | 0 | 0 | 0 | - |
| Gain (loss) on extinguishment of debt | 0 | 0 | 0 | 26,933.25* |
| Gain on forgiveness of ppp loan | - | - | 0 | - |
| Loss on disposal of assets | 0 | 0 | 0 | - |
| Total other income (expense) | -473,324 | 4,708 | -253,821 | -1,110,940* |
| Income (loss) before income taxes | -812,541 | -296,280 | -1,458,726 | -1,420,440 |
| Provision for income taxes | 0 | 0 | 0 | - |
| Profit Loss | -812,541 | -296,280 | -1,458,726 | -1,420,440* |
| Net loss attributable to noncontrolling interests | -3,135 | -3,135 | -3,135 | -3,342* |
| Net loss | -809,406 | -293,145 | -1,455,591 | -1,417,098* |
| Change in foreign currency translation adjustments | -682,291 | -682,291 | -682,291 | 771,492* |
| Comprehensive loss available to common stockholders | -127,115 | 389,146 | -773,300 | -2,188,590 |
| Basic EPS | -0.01 | 0 | -0.01 | -0.018 |
| Diluted EPS | -0.01 | 0 | -0.01 | -0.018 |
| Basic Average Shares | 150,103,257 | 142,443,444 | 118,697,641 | 120,641,235 |
| Diluted Average Shares | 150,103,257 | 142,443,444 | 118,697,641 | 120,641,235 |
Stemtech Corp (STEK)
Stemtech Corp (STEK)