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Stemtech (STEK) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Stemtech's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.22
Other Current Assets0.24
Prepaid Expense And Other Assets Current0.00
Total Current Assets0.46
Equipment/Property/Plant Net0.00
Goodwill net0.47
Intangible Assets2.21
Deposits Assets, Noncurrent AS0.02
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment-
Total Assets3.15
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.41
Derivative Liability, Current DE0.00
Notes Payable, Current NO2.34
Other Liabilities, Current2.67
Deferred Revenue, Current DE0.17
Total Current Liabilities10.59
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Factoring Liability0.84
Operating Lease Liability Noncurrent-
Total Liabilities10.59
Stockholders' Equity
Common Stock Value0.43
Additional Paid In Capital Common Stock27.63
Retained Earnings / Accumulated Deficit-34.88
Other Equity-1.15
Common Stockholder's Equity-7.97
Non-controlling interests & other0.27
Total Stockholder's Equity-7.70
Liabilities & Stockholder's Equity3.15
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About Stemtech Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-004395

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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