Stemtech Corp
STEK · OTCMCIK 1511820fmd_1M39H3GT2YV8XSA8NRAX8WT1S9Wholesale Trade · Wholesale-Drugs, Proprietaries & Druggists' SundriesTemplate: Standard
Coverage: Sep 05, 2009 to Jun 30, 2026, 62 periods
Latest annual · FY2025
Millions- Total revenues
- 3
- Gross profit
- 2
- Operating income
- (3)
- Net income
- (4)
- Free cash flow
- (0)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 1
- Gross profit
- 0
- Operating income
- (0)
- Net income
- (0)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -14.2%
- Revenue, 5 yearsFY2020 to FY2025
- -8.1%
- Net income, 5 yearsFY2020 to FY2025
- n/m
Stemtech Corp (STEK) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.9 million | $5.1 million | -43.1% | 10-K 2026-05-29 · proof |
| Gross profit | $2.3 million | $3.7 million | -38% | 10-K 2026-05-29 · proof |
| Operating income | -$2.7 million | -$2.4 million | 10-K 2026-05-29 · proof | |
| Net income | -$4 million | -$3.8 million | 10-K 2026-05-29 · proof | |
| Cash from operating activities | -$483,583 | -$601,198 | 10-K 2026-05-29 · proof | |
| Free cash flow | -$483,583 | -$601,198 | 10-K 2026-05-29 · proof | |
| Total assets | $3.1 million | $3.8 million | -16.7% | 10-K 2026-05-29 · proof |
| Total liabilities | $10.6 million | $8.7 million | +21.1% | 10-K 2026-05-29 · proof |
| Cash and cash equivalents | $238,245 | $255,298 | -6.7% | 10-K 2026-05-29 · proof |
- What was Stemtech Corp (STEK)'s revenue in fiscal 2025?
- Stemtech Corp (STEK) reported revenue of $2.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $5.1 million the year before (-43.1%). Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What was Stemtech Corp (STEK)'s gross profit in fiscal 2025?
- Stemtech Corp (STEK) reported gross profit of $2.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $3.7 million the year before (-38%). Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What was Stemtech Corp (STEK)'s operating income in fiscal 2025?
- Stemtech Corp (STEK) reported operating income of -$2.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$2.4 million the year before. Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What was Stemtech Corp (STEK)'s net income in fiscal 2025?
- Stemtech Corp (STEK) reported net income of -$4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$3.8 million the year before. Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What was Stemtech Corp (STEK)'s cash from operating activities in fiscal 2025?
- Stemtech Corp (STEK) reported cash from operating activities of -$483,583 for fiscal 2025 (the year ended Dec 31, 2025), against -$601,198 the year before. Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What was Stemtech Corp (STEK)'s free cash flow in fiscal 2025?
- Stemtech Corp (STEK) reported free cash flow of -$483,583 for fiscal 2025 (the year ended Dec 31, 2025), against -$601,198 the year before. Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What are Stemtech Corp (STEK)'s total assets?
- As of Dec 31, 2025, Stemtech Corp (STEK) reported total assets of $3.1 million, against $3.8 million a year earlier (-16.7%). Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What are Stemtech Corp (STEK)'s total liabilities?
- As of Dec 31, 2025, Stemtech Corp (STEK) reported total liabilities of $10.6 million, against $8.7 million a year earlier (+21.1%). Source: the 10-K filed with the SEC on May 29, 2026. SEC
- What are Stemtech Corp (STEK)'s cash and cash equivalents?
- As of Dec 31, 2025, Stemtech Corp (STEK) reported cash and cash equivalents of $238,245, against $255,298 a year earlier (-6.7%). Source: the 10-K filed with the SEC on May 29, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:STEK&period_type=annual&limit=5"Information only, not investment advice.