Stemtech Balance Sheet (2012-2026)

Reported Financials

Stemtech Quarterly Balance Sheet

Periods 56 quarters

Latest Sep 2026

Stemtech reported total assets of $3.11M and total liabilities of $11.49M for the quarter ended Sep 2026, down 17.2% year over year. This balance sheet covers 56 quarters of results from Aug 2012 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.26M
Cash & Current Investments	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	0.26M
Receivables - NetNet Receivables	0.01M	0.02M	0.02M	0.04M	0.03M	0.01M	0.02M	0.10M	0.06M	0.12M	0.23M	0.26M	0.27M	0.26M	0.35M	0.33M		0.01M		0.01M
Receivables	0.01M	0.02M	0.02M	0.04M	0.03M	0.01M	0.02M	0.10M	0.06M	0.12M	0.23M	0.26M	0.27M	0.26M	0.35M	0.33M		0.01M		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	0.02M	0.20M	0.19M	0.27M	0.23M	0.22M	0.33M	0.31M	0.30M
Inventory	0.44M	0.28M	0.20M	0.18M	0.16M	0.11M	0.23M	0.08M	0.05M	0.06M	0.06M	0.19M	0.20M	0.19M	0.27M	0.23M	0.22M	0.33M	0.31M	0.30M
Prepaid Assets	0.32M	0.24M	0.22M	0.26M	0.29M	0.29M	0.23M	0.18M	0.18M	0.06M	0.07M	0.07M	0.20M	0.18M	0.20M	0.20M	0.00M	0.01M	0.01M
Current Assets	1.60M	1.05M	0.85M	0.60M	0.61M	0.75M	0.76M	0.69M	0.40M	0.51M	0.62M	0.78M	0.92M	0.94M	1.10M	1.02M	0.46M	0.60M	0.57M	0.56M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.47M
Intangibles	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	2.38M	2.29M	2.25M	2.21M	2.17M	2.12M	2.08M
Goodwill & Intangibles	3.93M	3.77M	3.67M	3.56M	3.46M	3.63M	3.48M	3.33M	3.18M	0.27M	3.03M	2.84M	2.84M	2.84M	0.27M	0.27M	2.68M	0.27M	2.59M	0.27M
Long-Term Deferred Tax
Other Non-Current Assets	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	0.02M
Non-Current Assets	4.12M	4.07M	3.87M	3.75M	3.65M	3.81M	3.64M	3.45M	3.28M	3.10M	3.07M	2.86M	2.86M	2.82M	2.78M	2.73M	2.69M	2.65M	2.59M	2.55M
Assets	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	3.15M	3.25M	3.16M	3.11M
Liabilities
Current Liabilities
Accounts Payables	4.05M	3.78M	3.87M	3.87M	3.40M	3.44M	3.13M	2.65M	2.71M	3.82M	4.29M	4.95M	4.25M	4.88M	5.23M	5.34M	5.41M	5.75M	5.92M	5.91M
Notes Payables	0.45M	1.62M	1.57M	1.39M	0.45M	0.74M	1.35M	1.36M	1.89M	1.79M	1.88M	2.11M	2.05M	2.41M	2.41M	2.36M	2.34M	2.33M	2.56M	2.71M
Payables	4.50M	5.40M	5.44M	5.26M	3.84M	4.18M	4.48M	4.01M	4.60M	5.61M	6.17M	7.05M	6.30M	7.29M	7.64M	7.70M	7.75M	8.08M	8.48M	8.62M
Accumulated Expenses	0.02M				0.38M				0.17M
Other Accumulated Expenses	0.06M				0.12M				0.07M								0.84M			0.76M
Short term Debt	0.60M	0.19M	0.22M		0.48M	0.74M	1.06M	1.39M	1.60M	1.94M	1.94M	1.96M	1.77M	1.75M	1.73M	1.76M	1.83M	1.83M	1.83M	1.97M
Current Leases	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	0.19M	0.00M	0.01M	0.10M	0.09M	0.17M	0.34M	0.00M	0.00M
Total Current Liabilities	9.39M	9.51M	33.33M	9.00M	7.42M	9.26M	5.71M	5.85M	6.46M	8.06M	8.62M	9.59M	8.74M	9.44M	10.32M	10.30M	10.59M	11.06M	11.11M	11.22M
Non-Current Liabilities
Non-Current Debt	1.49M	1.78M	1.72M	1.39M	0.93M	1.03M	0.00M	1.41M		3.60M	1.79M						2.34M	2.33M	2.56M	2.71M
Convertible Debt	0.02M	0.02M	0.02M	0.34M	2.31M		5.76M	3.39M	1.60M	4.00M	4.00M		3.12M	1.38M	1.73M	1.73M
Minority Interest	-0.65M	-0.66M	-0.68M	-0.71M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M	-0.74M	-0.75M	-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	4.22M	4.03M	27.61M	3.43M	2.72M	4.52M	1.68M
Total Non-Current Liabilities	0.34M	0.24M	0.16M	5.63M	4.72M	4.75M	6.41M	5.85M	6.46M	8.06M	8.62M		9.01M	9.44M	10.32M	10.30M	10.85M	11.33M	11.38M	11.49M
Total Liabilities	9.73M	9.74M	33.49M	9.07M	7.44M	9.27M	8.09M	5.85M	6.46M	8.06M	8.62M	9.59M	9.01M	9.44M	10.32M	10.30M	10.85M	11.33M	11.38M	11.49M
Shareholder's Equity
Total Debt	2.55M	3.59M	3.51M	1.39M	1.86M	1.77M	2.41M	4.17M	3.49M	7.34M	5.61M	4.06M	3.82M	4.16M	4.14M	4.12M	4.16M	4.16M	4.40M	4.68M
Common Equity	-4.01M	-4.61M	-28.77M	-4.72M	-3.17M	-4.71M	-3.69M	-1.70M	-2.78M	-4.45M	-4.93M	-5.95M	-5.23M	-5.68M	-6.45M	-6.55M	-7.70M	-8.08M	-8.22M	-8.38M
Liabilities and Shareholders Equity	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	3.15M	3.25M	3.16M	3.11M
Retained Earnings	-13.09M	-13.60M	-38.53M	-21.11M	-21.63M	-23.87M	-24.15M	-25.20M	-27.06M	-28.48M	-29.26M	-30.43M	-30.83M	-32.29M	-32.58M	-33.40M	-34.88M	-36.13M	-36.33M	-36.81M
Treasury Shares	2.40M							0.27M	2.40M

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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