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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$629,312
Net Income
-$345,663
Net Profit Margin
-54.93%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
629,312
462,957
458,109
852,300
Cost of goods sold
158,152
99,900
78,139
161,756
Freight-in
5,487
9,404
25,293
8,061
Total cost of goods sold
163,639
109,304
103,432
169,817
Gross profit
465,673
353,653
354,677
682,483
Commissions
48,754
44,939
5,012
125,192
Selling and marketing
2,767
4,046
-32,921
14,073
General and administrative
539,719
1,398,917
1,246,523
882,435
Research and development
0
0
0
0
Total operating expenses
591,240
1,447,902
1,218,614
1,021,700
Operating loss
-125,567
-1,094,249
-863,937
-339,217
Change in fair value of derivative liability
0
0
0
0
Interest expense
112,734
97,659
618,356
508,699
Other income and expenses, net
0
0
0
35,375
Gain on settlement of derivative liabilities
0
0
0
0
Gain (loss) on extinguishment of debt
-54,057
-60,972
0
0
Loss on disposal of assets
0
0
0
0
Total other income (expense)
-166,791
-158,631
-618,356
-473,324
Income (loss) before income taxes
-292,358
-1,252,880
-1,482,293
-812,541
Provision for income taxes
0
0
0
0
Net loss
-292,358
-1,252,880
-1,482,293
-812,541
Net gain attributable to noncontrolling interests
-
-
6,270
-3,135
Net loss
-292,358
-1,252,880
-1,488,563
-809,406
Change in foreign currency translation adjustments
53,305
-466,626
2,040,353
-682,291
Comprehensive loss available to common stockholders
-345,663
-786,254
-3,528,916
-127,115
Basic EPS
0
0
-0.013
-0.01
Diluted EPS
0
0
-0.013
-0.01
Basic Average Shares
2,077,445,090
812,136,189
268,034,182
150,103,257
Diluted Average Shares
2,077,445,090
812,136,189
268,034,182
150,103,257
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss available
to common...
-$345,663
(-188.83%↓ Y/Y)
Net loss
-$292,358
(0.27%↑ Y/Y)
Change in foreign
currency translation...
$53,305
(107.81%↑ Y/Y)
Net loss
-$292,358
(1.32%↑ Y/Y)
Income (loss) before
income taxes
-$292,358
(1.32%↑ Y/Y)
Net sales
$629,312
(-9.83%↓ Y/Y)
Total other income
(expense)
-$166,791
(-3642.71%↓ Y/Y)
Operating loss
-$125,567
(58.28%↑ Y/Y)
Gross profit
$465,673
(-15.64%↓ Y/Y)
Total cost of goods
sold
$163,639
(12.15%↑ Y/Y)
Interest expense
$112,734
(41.40%↑ Y/Y)
Gain (loss) on
extinguishment of debt
-$54,057
Total operating
expenses
$591,240
(-30.69%↓ Y/Y)
Cost of goods sold
$158,152
(24.71%↑ Y/Y)
Freight-in
$5,487
(-71.26%↓ Y/Y)
General and
administrative
$539,719
(-22.67%↓ Y/Y)
Commissions
$48,754
(-59.78%↓ Y/Y)
Selling and marketing
$2,767
(-91.82%↓ Y/Y)
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Stemtech Corp (STEK)
Stemtech Corp (STEK)