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10-Q

Quarterly Report

Stemtech Corp STEK

0001683168-24-006035

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Filed
Aug 27, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 20, 2024 122.06M sh
Long Term Debt Q2 2024 · Jun 30, 2024 $3.73M
Long Term Debt Q2 2024 · Dec 31, 2023 $3.49M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$4.19M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$2.04M
Current Liabilities Q2 2024 · Jun 30, 2024 $8.62M
Current Liabilities Q2 2024 · Dec 31, 2023 $6.46M
Total Liabilities Q2 2024 · Jun 30, 2024 $8.62M
Total Liabilities Q2 2024 · Dec 31, 2023 $6.46M
Current Assets Q2 2024 · Jun 30, 2024 $617.87K
Current Assets Q2 2024 · Dec 31, 2023 $400.71K
Total Assets Q2 2024 · Jun 30, 2024 $3.69M
Total Assets Q2 2024 · Dec 31, 2023 $3.68M
Net Income Q2 2024 · Mar 31, 2024 −$1.42M
Net Income Q2 2024 · Jun 30, 2023 −$286.92K
Net Income Q2 2024 · Jun 30, 2023 −$2.52M
Net Income Q2 2024 · Mar 31, 2023 −$2.24M
Shares Diluted Q2 2024 · Jun 30, 2023 91.77M sh
Shares Diluted Q2 2024 · Jun 30, 2023 64.71M sh
Capex Q2 2024 · Jun 30, 2023 $0
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$898.69K
Eps Diluted Q2 2024 · Jun 30, 2023 $0.00
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.04
Eps Basic Q2 2024 · Jun 30, 2023 $0.00
Eps Basic Q2 2024 · Jun 30, 2023 −$0.04
Sga Expense Q2 2024 · Jun 30, 2023 $1.6M
Sga Expense Q2 2024 · Jun 30, 2023 $3.29M
Rd Expense Q2 2024 · Jun 30, 2023 $177
Rd Expense Q2 2024 · Jun 30, 2023 $13.98K
Operating Income Q2 2024 · Jun 30, 2023 −$967.6K
Operating Income Q2 2024 · Jun 30, 2023 −$2.22M
Gross Profit Q2 2024 · Jun 30, 2023 $881.94K
Gross Profit Q2 2024 · Jun 30, 2023 $1.77M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $246.18K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $491K
Revenue Q2 2024 · Jun 30, 2023 $1.13M
Revenue Q2 2024 · Jun 30, 2023 $2.26M