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OTC · Industrials

Stemtech Corp (STEK)

Stemtech Corp brought in $2.4M of revenue over the twelve months to June 30, 2026, down 38.6% from a year earlier. It posted a net loss of $3.8M. In fiscal 2025 capital spending exceeded operating cash flow by $483.6K. At June 30, 2026 it held $246.8K in cash against $4.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 14, 2026.

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Price
$0.00
0.00% on the day · September 25, 2026
52-week range $0.00 to $0.02
Market cap
$299.7K
Revenue (last 12 months)
$2.4M
-38.6% year on year
Net margin
-160.0%

What Stemtech Corp does

Stemtech Corp is registered with the SEC under industry code SIC 5122 (Wholesale-Drugs, Proprietaries & Druggists' Sundries). Its shares trade on OTC under the ticker STEK.

Revenue and profit by year

Revenue
FY21: $4.4M $4.4M FY21FY21: $4.3M $4.3M FY21FY22: $4.6M $4.6M FY22FY23: $4.9M $4.9M FY23FY24: $5.1M $5.1M FY24FY25: $2.9M $2.9M FY25
Net income
FY19: -$33.8K -$33.8K FY19FY20: -$34.4K -$34.4K FY20FY21: -$916.7K -$916.7K FY21FY21: -$7.1M -$7.1M FY21FY22: -$8.5M -$8.5M FY22FY23: -$5.4M -$5.4M FY23FY24: -$3.8M -$3.8M FY24FY25: -$4M -$4M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$2.9M-$2.7M-$4M-$0.02-$483.6K
2024$5.1M-$2.4M-$3.8M-$0.03-$601.2K
2023$4.9M-$4.2M-$5.4M-$0.07-$2M
2022$4.6M-$5M-$8.5M-$0.19n/a
2021$4.3M-$3.2M-$7.1M-$0.20n/a
2021$4.4M-$1.4M-$916.7K-$0.11-$278.3K

Full financial statements: income, balance sheet and cash flow

Next report expected around November 18, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 19, 2025. Not a date the company has announced. See the report calendar

Where STEK ranks in Industrials

Revenue$2.9M
#540 of 587 in Industrials · Bottom 8%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Industrials

Latest SEC filings

What Stemtech Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 14, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue fell 9.8% to $629.3K versus the same quarter last year; diluted EPS $0.00 versus $0.00.
  2. June 22, 2026
    Quarterly report 10-Q · period to March 31, 2026Revenue fell 47% to $463K versus the same quarter last year; diluted EPS $0.00 versus -$0.01.
  3. May 29, 2026
    Annual report 10-K · period to December 31, 2025Revenue fell 43% to $2.9M versus the prior year; diluted EPS -$0.02 versus -$0.03.
  4. May 14, 2026
  5. May 14, 2026
  6. March 31, 2026
  7. November 19, 2025
    Quarterly report 10-Q · period to September 30, 2025Revenue fell 17% to $852.3K versus the same quarter last year; diluted EPS -$0.01 versus -$0.01.
  8. November 14, 2025
  9. August 19, 2025
    Quarterly report 10-Q · period to June 30, 2025Revenue was $697.9K; diluted EPS was $0.00.
  10. August 14, 2025

Recent insider filings (Forms 3, 4 and 144): 9, the latest on June 27, 2025. Insider transactions on SEC

All filings on SEC EDGAR

Questions about STEK

What does Stemtech Corp do?

Stemtech Corp is registered with the SEC under industry code SIC 5122 (Wholesale-Drugs, Proprietaries & Druggists' Sundries). Its shares trade on OTC under the ticker STEK.

Is Stemtech Corp profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $3.8M on revenue of $2.4M.

How much revenue does Stemtech Corp make?

Over the twelve months to June 30, 2026 Stemtech Corp reported revenue of $2.4M. That is 38.6% less than a year earlier.

When did Stemtech Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 14, 2026. It covers the period to June 30, 2026.

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Where the numbers come from

Financial figures are the values Stemtech Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.