Financial insights of STEK

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	462,957	458,109	852,300	697,925
Cost of goods sold	99,900	78,139	161,756	126,820
Freight-in	9,404	25,293	8,061	19,089
Total cost of goods sold	109,304	103,432	169,817	145,909
Gross profit	353,653	354,677	682,483	552,016
Commissions	44,939	5,012	125,192	121,210
Selling and marketing	4,046	-32,921	14,073	33,807
General and administrative	1,398,917	1,246,523	882,435	697,987
Research and development	0	0	0	0
Total operating expenses	1,447,902	1,218,614	1,021,700	853,004
Operating loss	-1,094,249	-863,937	-339,217	-300,988
Change in fair value of derivative liability	0	0	0	0
Interest expense	97,659	618,356	508,699	79,727
Other income and expenses, net	0	0	35,375	84,435
Gain on settlement of derivative liabilities	0	0	0	0
Gain (loss) on extinguishment of debt	-60,972	0	0	0
Loss on disposal of assets	0	0	0	0
Total other income (expense)	-158,631	-618,356	-473,324	4,708
Income (loss) before income taxes	-1,252,880	-1,482,293	-812,541	-296,280
Provision for income taxes	0	0	0	0
Net loss	-1,252,880	-1,482,293	-812,541	-296,280
Net gain attributable to noncontrolling interests	NaN	6,270	-3,135	-3,135
Net loss available to common stockholders	-1,252,880	-1,488,563	-809,406	-293,145
Change in foreign currency translation adjustments	-466,626	2,040,353	-682,291	-682,291
Comprehensive loss available to common stockholders	-786,254	-3,528,916	-127,115	389,146

Basic EPS	0	-0.013	-0.01	0
Diluted EPS	0	-0.013	-0.01	0
Basic Average Shares	812,136,189	268,034,182	150,103,257	142,443,444
Diluted Average Shares	812,136,189	268,034,182	150,103,257	142,443,444

Unit: Dollar. Numbers labeled with * are estimated quarterly values.