SEC-sourced researchBeta
STEK
Stemtech Corp
Company comparison ↗
Data passport
- CIK
- 0001511820
- Exchange
- OTC
- Business activity
- — · SIC 5122
- Financial inputs
- 6/6
- Filing date
- May 29, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | No data | May 29, 2026 |
| December 2024 | 5,053,690.0000 | May 29, 2026 |
| December 2025 | 2,876,380.0000 | May 29, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,876,380.0000 | -4,046,705.0000 | -483,583.0000 | 3,149,614.0000 | 10,587,013.0000 | May 29, 2026 |
| December 2024 | 5,053,690.0000 | -3,769,566.0000 | -601,198.0000 | 3,782,245.0000 | 8,742,049.0000 | May 29, 2026 |
| December 2023 | — | -5,430,245.0000 | — | — | — | May 29, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $2.88M | December 2025 | May 29, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $5.05M | December 2024 | May 29, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$4.05M | December 2025 | May 29, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$483.58K | December 2025 | May 29, 2026 | 10-K |
| Total assetsAssets | $3.15M | December 2025 | May 29, 2026 | 10-K |
| Total liabilitiesLiabilities | $10.59M | December 2025 | May 29, 2026 | 10-K |