Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Stemtech (STEK) Long-Term Debt Issuances (2016 - 2025)

Stemtech's Long-Term Debt Issuances history spans 5 years, with the latest figure at $315206.0 for Q3 2025.

  • On a quarterly basis, Long-Term Debt Issuances changed N/A to $315206.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $158206.0, a 79.9% decrease, with the full-year FY2024 number at $105000.0, down 95.3% from a year prior.
  • Long-Term Debt Issuances hit $315206.0 in Q3 2025 for Stemtech, up from -$157000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for STEK hit a ceiling of $1.0 million in Q1 2023 and a floor of -$157000.0 in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $384369.5 across 5 years, with a median of $400000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 31.25% in 2023 and later tumbled 129.9% in 2024.
  • Tracing STEK's Long-Term Debt Issuances over 5 years: stood at $683354.0 in 2021, then tumbled by 41.47% to $400000.0 in 2022, then soared by 31.25% to $525000.0 in 2023, then crashed by 129.9% to -$157000.0 in 2024, then skyrocketed by 300.77% to $315206.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for STEK at $315206.0 in Q3 2025, -$157000.0 in Q4 2024, and $262000.0 in Q2 2024.