Stemtech Balance Sheet (2012-2026)

Reported Financials

Stemtech Quarterly Balance Sheet

Periods 55 quarters

Latest Jun 2026

Stemtech reported total assets of $3.16M and total liabilities of $11.38M for the quarter ended Jun 2026, down 18.3% year over year. This balance sheet covers 55 quarters of results from Aug 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.24M	0.26M	0.25M
Cash & Current Investments	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	0.24M	0.26M	0.25M
Receivables - NetNet Receivables	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		0.01M
Receivables	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		0.01M
Raw Materials		0.19M	0.10M	0.08M	0.03M	0.05M	0.04M	0.11M
Work In Process			0.00M
Finished Goods		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	0.22M	0.33M	0.31M
Inventory	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	0.22M	0.33M	0.31M
Prepaid Assets	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	0.00M	0.01M	0.01M
Current Assets	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	0.46M	0.60M	0.57M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.47M	0.47M	0.47M
Intangibles	3.51M	3.41M	3.30M	3.20M	3.10M	2.99M	3.16M	3.01M	2.86M	2.71M	2.56M	2.56M		2.38M	2.38M	2.29M	2.25M	2.21M	2.17M	2.12M
Goodwill & Intangibles	3.98M	3.87M	3.77M	3.67M	3.56M	3.46M	3.63M	3.48M	3.33M	3.18M	3.03M	3.03M		2.84M	2.84M	2.76M	2.72M	2.68M	2.63M	2.59M
Long-Term Deferred Tax
Other Non-Current Assets	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	0.02M	0.02M
Non-Current Assets	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	2.69M	2.65M	2.59M
Assets	6.28M	5.72M	5.13M	4.72M	4.35M	4.27M	4.56M	4.40M	4.15M	3.68M	3.61M	3.69M		3.78M	3.75M	3.87M	3.76M	3.15M	3.25M	3.16M
Liabilities
Current Liabilities
Accounts Payables	2.74M	4.05M	3.78M	3.87M	3.87M	3.40M	3.44M	3.13M	2.65M	2.71M	3.82M	4.29M		4.25M	4.88M	5.23M	5.34M	5.41M	5.75M	5.92M
Notes Payables	0.66M	0.45M	1.62M	1.57M	1.39M	0.45M	0.74M	1.35M	1.36M	1.89M	1.79M	1.88M		2.05M	2.41M	2.41M	2.36M	2.34M	2.33M	2.56M
Payables	3.40M	4.50M	5.40M	5.44M	5.26M	3.84M	4.18M	4.48M	4.01M	4.60M	5.61M	6.17M		6.30M	7.29M	7.64M	7.70M	7.75M	8.08M	8.48M
Accumulated Expenses		0.02M
Other Accumulated Expenses	0.13M
Short term Debt		0.60M				0.48M	0.74M	1.06M	1.39M	1.60M	1.94M	1.94M		1.77M	1.75M	1.73M	1.76M	1.83M	1.83M	1.83M
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	0.17M	0.34M	0.00M
Total Current Liabilities	6.46M	9.39M	9.51M	33.33M	9.00M	7.42M	9.26M	5.71M	5.85M	6.46M	8.06M	8.62M		8.74M	9.44M	10.32M	10.30M	10.59M	11.06M	11.11M
Non-Current Liabilities
Non-Current Debt	0.28M	0.22M	0.08M	0.08M
Convertible Debt						2.31M		5.76M	3.39M	1.60M	4.00M	4.00M		3.12M	1.38M	1.73M	1.73M
Minority Interest	-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	-0.75M	-0.75M	-0.75M
Operating Leases		0.12M	0.16M	0.08M	0.07M	0.02M	0.01M	0.00M
Other Non-Current Liabilities	6.07M	4.22M	4.03M	27.61M	3.43M
Total Non-Current Liabilities	4.25M	0.34M	0.24M	0.16M	5.63M
Total Liabilities	10.71M	9.73M	9.74M	33.49M	9.07M	7.44M	9.27M	8.09M	5.85M	6.46M	8.06M	8.62M		9.01M	9.44M	10.32M	10.30M	10.85M	11.33M	11.38M
Shareholder's Equity
Total Debt	0.93M	1.28M	1.70M	1.65M	1.39M	0.93M	1.48M	2.41M	2.75M	3.49M	3.73M	3.82M		3.82M	4.16M	4.14M	4.12M	4.16M	4.16M	4.40M
Common Equity	-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	-7.70M	-8.08M	-8.22M
Liabilities and Shareholders Equity	6.28M	5.72M	5.13M	4.72M	4.35M	4.27M	4.56M	4.40M	4.15M	3.68M	3.61M	3.69M		3.78M	3.75M	3.87M	3.76M	3.15M	3.25M	3.16M
Retained Earnings	-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	-34.88M	-36.13M	-36.33M

Stemtech Balance Sheet API

Pull Stemtech's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=STEK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "STEK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=STEK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Stemtech STEK Balance Sheet (2012-2026)

Stemtech Quarterly Balance Sheet

Stemtech Balance Sheet API

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