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Stemtech (STEK) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable0.00
Inventories0.31
Other Current Assets0.25
Prepaid Expense And Other Assets Current0.01
Total Current Assets0.57
Goodwill net0.47
Intangible Assets2.12
Deposits Assets, Noncurrent AS0.00
Total Assets3.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.92
Notes Payable, Current NO2.56
Other Liabilities, Current2.63
Deferred Revenue, Current DE0.00
Total Current Liabilities11.11
Long-term debt4.40
Total Long-term Debt4.40
Other liabilities, Noncurrent0.00
Factoring Liability0.84
Total Liabilities11.11
Stockholders' Equity
Common Stock Value2.74
Additional Paid In Capital Common Stock25.95
Retained Earnings / Accumulated Deficit-36.33
Accumulated Other Comprehensive Income0.17
Other Equity0.17
Common Stockholder's Equity-8.48
Non-controlling interests & other0.27
Total Stockholder's Equity-8.22
Liabilities & Stockholder's Equity3.16
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About Stemtech Corp Quarterly 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-Q 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: 0001683168-26-006490

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