Stemtech Balance Sheet (2020-2025) | STEK

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Balance Sheet	Sep2020	Dec2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.11M	0.13M	1.60M	0.83M	0.51M	0.40M	0.12M	0.13M	0.34M	0.28M	0.32M	0.11M	0.27M	0.26M	0.26M	0.26M	0.31M	0.27M	0.26M
Cash & Current Investments	0.11M	0.13M	1.60M	0.83M	0.51M	0.40M	0.12M	0.13M	0.34M	0.28M	0.32M	0.11M	0.27M	0.26M	0.26M	0.26M	0.31M	0.27M	0.26M
Receivables - Net		0.03M	0.01M	0.01M	0.02M	0.02M	0.04M	0.03M	0.01M	0.02M	0.10M	0.06M	0.12M	0.23M		0.27M	0.26M	0.35M	0.33M
Receivables		0.03M	0.01M	0.01M	0.02M	0.02M	0.04M	0.03M	0.01M	0.02M	0.10M	0.06M	0.12M	0.23M		0.27M	0.26M	0.35M	0.33M
Raw Materials		0.05M		0.19M	0.10M	0.08M	0.03M	0.05M	0.04M	0.11M
Work In Process		0.03M			0.00M
Finished Goods		0.12M		0.25M	0.18M	0.12M	0.15M	0.10M	0.07M	0.12M	0.08M	0.05M	0.06M	0.06M		0.20M	0.19M	0.27M	0.23M
Inventory		0.20M	0.16M	0.44M	0.28M	0.20M	0.18M	0.16M	0.11M	0.23M	0.08M	0.05M	0.06M	0.06M		0.20M	0.19M	0.27M	0.23M
Prepaid Assets		0.22M	0.37M	0.32M	0.24M	0.22M	0.26M	0.29M	0.29M	0.23M	0.18M	0.18M	0.06M	0.07M		0.20M	0.18M	0.20M	0.20M
Current Assets		0.57M	2.14M	1.60M	1.05M	0.85M	0.60M	0.61M	0.75M	0.76M	0.69M	0.40M	0.51M	0.62M		0.92M	0.94M	1.10M	1.02M
Non-Current Assets
Property, Plant & Equipment (Net)		0.05M	0.04M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M
Goodwill		0.47M	0.47M	0.47M	0.47M	0.47M	0.47M	0.47M		0.47M	0.47M	0.47M	0.47M	0.47M		0.47M	0.47M	0.47M	0.47M
Intangibles		3.82M	3.51M	3.41M	3.30M	3.20M	3.10M	2.99M	0.29M	3.01M	2.86M	2.71M	2.56M	2.56M		2.38M	2.33M	2.29M	2.25M
Goodwill & Intangibles		4.28M	3.98M	3.87M	3.77M	3.67M	3.56M	3.46M	0.29M	3.48M	3.33M	3.18M	3.03M	3.03M		2.84M	2.80M	2.76M	2.72M
Long-Term Deferred Tax				5.01M				7.71M				8.39M				7.40M
Other Non-Current Assets		0.02M	4.10M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M
Non-Current Assets		4.38M	4.14M	4.12M	4.07M	3.87M	3.75M	3.65M	3.81M	3.64M	3.45M	3.28M	3.10M	3.07M		2.86M	2.82M	2.78M	2.73M
Assets		5.01M	6.28M	5.72M	5.13M	4.72M	4.35M	4.27M	4.56M	4.40M	4.15M	3.68M	3.61M	3.69M	3.64M	3.78M	3.75M	3.87M	3.76M
Liabilities
Current Liabilities
Accounts Payables		2.85M	2.74M	4.05M	3.78M	3.87M	1.40M	3.40M	3.44M	3.13M	2.65M	2.71M	3.82M	4.29M	4.95M	4.52M	4.88M	5.23M	5.34M
Notes Payables		0.81M	0.66M	1.28M	1.70M	1.65M	1.39M	0.45M	1.03M	1.35M	1.36M	1.28M	1.79M	1.88M		2.05M	2.41M	2.41M	2.36M
Payables		3.67M	3.40M	5.33M	5.48M	5.51M	2.79M	3.84M	4.47M	4.48M	4.01M	3.99M	5.61M	6.17M	4.95M	6.56M	7.29M	7.64M	7.70M
Accumulated Expenses		0.02M	0.40M	0.02M
Other Accumulated Expenses		0.03M	0.13M
Short term Debt			2.10M	4.22M	4.03M	27.61M	3.43M	2.72M	4.52M	1.06M	1.39M	1.60M	1.94M	1.94M		1.77M	1.75M	1.73M	1.76M
Current Leases		0.08M	0.07M	0.06M	0.08M	0.07M	0.06M	0.12M	0.11M	0.11M	0.08M	0.07M	0.04M	0.02M
Current Deferred Revenue								0.04M	0.08M	0.05M	0.08M	0.06M	0.08M	0.09M		0.00M	0.01M	0.10M	0.09M
Total Current Liabilities		3.72M	6.46M	9.39M	9.51M	33.33M	9.00M	7.42M	9.26M	5.71M	5.85M	6.46M	8.06M	8.62M		9.01M	9.44M	10.32M	10.30M
Non-Current Liabilities
Non-Current Debt		0.02M	0.28M	0.22M	0.08M	0.08M
Convertible Debt								1.40M		2.41M	1.77M	1.37M	2.00M	2.00M		1.77M	1.38M	1.73M	1.73M
Minority Interest		-0.62M	-0.64M	-0.65M	-0.66M	-0.68M	-0.71M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M		-0.74M	-0.75M	-0.75M	-0.75M
Operating Leases				0.12M	0.16M	0.08M	0.07M	0.02M	0.12M	0.11M	0.08M		0.04M	0.04M
Other Non-Current Liabilities			6.07M	4.22M	4.03M	27.61M	3.43M
Total Non-Current Liabilities		0.02M	4.25M	0.34M	0.24M	0.16M	5.63M
Total Liabilities	-2.11M	3.74M	10.71M	9.73M	9.74M	33.49M	9.07M	7.44M	9.27M	5.71M	5.85M	6.46M	8.06M	8.62M	-26.80M	9.01M	9.44M	10.32M	10.30M
Shareholder's Equity
Total Debt		0.02M	2.37M	4.44M	4.10M	27.69M	3.43M	2.72M	4.52M	1.06M	1.39M	1.60M	1.94M	1.94M		1.77M	1.75M	1.73M	1.76M
Common Equity	2.11M	-0.23M	-4.43M	-4.01M	-4.61M	-28.77M	-4.72M	-3.17M	-4.71M	-3.69M	25.20M	-2.78M	-4.45M	-4.93M	30.43M	-5.23M	-5.68M	-6.45M	-6.55M
Shareholder's Equity	2.11M	-0.23M	-4.43M	-4.01M	-4.61M	-28.77M	-4.72M	-3.17M	-4.71M	-3.69M	-1.70M	-2.78M	-4.45M	-4.93M		-5.23M	-5.68M	-6.45M	-6.55M
Liabilities and Shareholders Equity		5.01M	6.28M	5.72M	5.13M	4.72M	4.35M	4.27M	4.56M	4.40M	4.15M	3.68M	3.61M	3.69M	3.64M	3.78M	3.75M	3.87M	3.76M
Retained Earnings		-6.01M	-12.25M	-13.09M	-13.60M	-38.53M	-21.11M	-21.63M	-23.87M	-24.15M	-25.20M	-27.06M	-28.48M	-29.26M		-30.83M	-32.29M	-32.58M	-33.40M

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Stemtech Balance Sheet (2020-2025) | STEK

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