STEK — Stemtech Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Stemtech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	15 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.828	0.132	0.114	0.255	0.238
Net Total Accounts Receivable
Net Total Receivables	0.011	0.035	0.061	0.27	—
Total Inventory
Prepaid Expenses
Total Current Assets	1.6	0.612	0.401	0.922	0.457
Net Property, Plant And Equipment	0.207	0.17	0.081	0	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5.72	4.27	3.68	3.78	3.15
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.39	7.42	6.46	9.01	10.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9.08	6.7	5.72	8.27	10.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.36	-2.43	-2.04	-4.48	-6.96
Total Liabilities & Shareholders' Equity	5.72	4.27	3.68	3.78	3.15
Total Common Shares Outstanding