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10-K

Annual Report

Stemtech Corp STEK

0001683168-25-004834

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Filed
Jun 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jun 30, 2025 142.44M sh
Shares Diluted FY 2024 · Dec 31, 2023 83.47M sh
Capex FY 2024 · Dec 31, 2023 $0
Operating Cash Flow FY 2024 · Dec 31, 2023 −$2.04M
Long Term Debt FY 2024 · Dec 31, 2023 $3.49M
Stockholders Equity FY 2024 · Dec 31, 2023 −$2.04M
Current Liabilities FY 2024 · Dec 31, 2023 $6.46M
Total Liabilities FY 2024 · Dec 31, 2023 $6.46M
Current Assets FY 2024 · Dec 31, 2023 $400.71K
Total Assets FY 2024 · Dec 31, 2023 $3.68M
Eps Diluted FY 2024 · Dec 31, 2023 −$0.07
Eps Basic FY 2024 · Dec 31, 2023 −$0.07
Sga Expense FY 2024 · Dec 31, 2023 $6.44M
Operating Income restated FY 2024 · Dec 31, 2023 −$4.22M
Gross Profit FY 2024 · Dec 31, 2023 $3.92M
Cost Of Revenue FY 2024 · Dec 31, 2023 $1M
Revenue FY 2024 · Dec 31, 2023 $4.92M