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STEK · XBRL financial data

Stemtech financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STEK's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue——year only—————————
Revenue from contracts with customers111*111*1110*01
Cost of revenue0—year only000*0000*00
Cost of goods and services sold000*0————————
Gross profit111*111*1110*00
Research and development000*000*0000*00
General and administrative212*211*2111*11
Total operating expenses223*221*2111*11
Operating income (loss)(1)(1)(1)*(1)(1)0*(1)(0)(0)(1)*(1)(0)
Interest expense2—year only001*0011*00
Other income (expense)0(0)0*000*(0)000*00
Income tax expense (benefit)000*000*0000*00
Net income (loss)(0)(1)(2)*(1)(1)(0)*(1)(0)(1)(1)*(1)(0)
Earnings per share, basic USD per share0.00(0.01)(0.02)*(0.02)(0.01)—(0.01)0.00(0.01)—0.000.00
Earnings per share, diluted USD per share0.00(0.01)(0.02)*(0.02)(0.01)—(0.01)0.00(0.01)—0.000.00
Weighted average shares, basic millions of shares9210183*83117—119142150—8122,077
Weighted average shares, diluted millions of shares9210183*83117—119142150—8122,077
  • † Share count changed about 9x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (STEK's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents000000000000
Inventory000000000000
Prepaid and other current assets000000000000
Total current assets110111111011
Property and equipment, net000000———00—
Right-of-use asset000000000000
Goodwill000000000000
Total assets444444444333
Accrued liabilities—————00—————
Total current liabilities66689991010111111
Lease liability, non-current000——0000000
Total liabilities66689991010111111
Accumulated deficit(24)(25)(27)(28)(29)(31)(32)(33)(33)(35)(36)(36)
Total stockholders' equity(1)(1)(2)(4)(4)(4)(5)(6)(6)(7)(7)(7)
Total liabilities and equity444444444333
Common shares outstanding (cover page) millions of shares1001041171171221421421462322,0682,3722,997
  • † Share count changed about 9x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (STEK's year ends in late December)

In millions of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(0)(1)(2)*(1)(1)(0)*(1)(0)(1)(1)*(1)(0)
Stock-based compensation0*0*0*00*0*00*0*0*00*
Depreciation and amortization0*0*0*00*0*00*0*0*——
Net cash from operating activities(0)*(0)*(1)*1(0)*(0)*(1)0*0*0*(0)(0)*
Purchases of property and equipment——year only00*0*00*0*0*00*
Net cash from investing activities0*—year only00*0*00*0*0*00*
Proceeds from issuing common stock——year only00*0*00*0*0*00*
Net cash from financing activities0*0*0*00*1*00*(0)*0*(0)0*
Net change in cash(0)*0*(0)*0(0)*1*0(0)*(0)*(0)*0(0)*
  • † Share count changed about 9x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 5122 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5122 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Stemtech0.20.6(0.1)*3.0B4.5 quarters 10-QJun 30, 2026
Cosmos Health1.819(1.7)*100.6M1.1 quarters 10-QJun 30, 2026
HWH International1.50.10.5*7.7M— 10-QJun 30, 2026
Sharing Services Global0.72.1(0.4)*309,6521.7 quarters 10-QSep 30, 2024
DataMeds AI2.51.8(2.9)*3.1M0.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.