Stemtech Corporation (STEK)
Every figure this model derived for STEK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 246,772 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 571,233 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,112,964 | LiabilitiesCurrent |
2026-06-30 |
| equity | -7,470,642 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,337,448 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -328,755 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,402,678 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 439,055 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STEK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -79.09 |
| current ratio | 0.05 |
| current ratio reported | 0.05 |
| deferred revenue growth | -96.71 |
| dilution pct | 43.1 |
| ev owner earnings | -5.79 |
| ev sales | 1.85 |
| fcf margin | -13.68 |
| interest cover | -1.81 |
| operating margin | -100.84 |
| owner earnings margin | -31.96 |
| revenue growth | -38.57 |
| revenue growth per share | -57.07 |
| rule of 40 | -139.42 |
| sbc pct revenue | 18.27 |
Everything else this filing tags
269 more elements from STEK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 115 | shares |
CommonStockSharesIssued | 2,738,521,585 | 2026-06-30 | 106 | shares |
CommonStockSharesOutstanding | 2,738,521,585 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,448,285,968 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,448,285,968 | 2026-06-30 | 58 | shares |
RetainedEarningsAccumulatedDeficit | -36,331,175 | 2026-06-30 | 101 | USD |
OperatingLossCarryforwards | 34,900,000 | 2025-12-31 | 11 | USD |
AdditionalPaidInCapital | 25,949,830 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 25,600,000 | 2025-12-31 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 19,391,400 | 2022-12-31 | 58 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,275,341 | 2026-06-30 | 30 | shares |
Liabilities | 11,112,964 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,800,000 | 2021-05-31 | 100 | shares |
InterestExpense | 8,330,201 | 2021-12-31 | 102 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -8,216,405 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsValuationAllowance | 8,170,201 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 8,170,201 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,163,281 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,083,667 | 2021-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 6,061,667 | 2022-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,920,378 | 2026-06-30 | 48 | USD |
SharesIssued | 5,121,200 | 2023-05-01 | 4 | shares |
Revenues | 4,921,531 | 2023-12-31 | 4 | USD |
InterestExpenseOther | 4,893,033 | 2023-12-31 | 32 | USD |
LongTermDebt | 4,396,434 | 2026-06-30 | 24 | USD |
DerivativeLiabilitiesNoncurrent | 3,971,305 | 2021-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 3,932,591 | 2021-12-31 | 1 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 3,873,471 | 2022-06-30 | 6 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -3,855,230 | 2023-12-31 | 16 | USD |
Assets | 3,163,559 | 2026-06-30 | 106 | USD |
LiabilitiesAndStockholdersEquity | 3,163,559 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,074,408 | 2026-06-30 | 58 | USD |
CommonStockValue | 2,738,522 | 2026-06-30 | 106 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 2,626,283 | 2023-12-31 | 17 | USD |
NotesPayable | 2,564,020 | 2026-06-30 | 21 | USD |
NotesPayableCurrent | 2,564,020 | 2026-06-30 | 99 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,500,000 | 2022-09-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 2,403,453 | 2023-12-31 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,124,917 | 2026-06-30 | 40 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,124,917 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 2,083,047 | 2026-06-30 | 35 | USD |
ConversionOfStockSharesConverted1 | 2,000,000 | 2018-05-07 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpense | 1,961,659 | 2025-12-31 | 8 | USD |
OperatingExpenses | 1,947,976 | 2026-06-30 | 58 | USD |
GeneralAndAdministrativeExpense | 1,835,971 | 2026-06-30 | 163 | USD |
ConvertibleDebtCurrent | 1,832,414 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,718,035 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,664,317 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,664,309 | 2023-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | -1,488,686 | 2023-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,453,418 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -1,453,418 | 2026-06-30 | 203 | USD |
ProfitLoss | -1,453,418 | 2026-06-30 | 86 | USD |
IncreaseDecreaseInDerivativeLiabilities | 1,352,932 | 2022-06-30 | 3 | USD |
ComprehensiveIncomeNetOfTax | -1,141,480 | 2026-06-30 | 63 | USD |
OperatingIncomeLoss | -1,127,996 | 2026-06-30 | 163 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,121,049 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,027,442 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,011,451 | 2023-12-31 | 21 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | 1,011,451 | 2023-09-30 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -955,027 | 2021-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscount | 945,293 | 2023-06-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -850,466 | 2025-12-31 | 16 | USD |
GrossProfit | 819,980 | 2026-06-30 | 58 | USD |
MinorityInterest | -745,763 | 2026-06-30 | 40 | USD |
ConvertibleNotesPayableCurrent | 739,315 | 2023-03-31 | 56 | USD |
CommonStockSharesSubscribedButUnissued | 700,000 | 2013-09-27 | 9 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -680,012 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -673,434 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 510,116 | 2026-06-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 497,511 | 2021-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 480,783 | 2021-12-31 | 1 | USD |
Goodwill | 467,409 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | -462,526 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 421,068 | 2021-12-31 | 1 | USD |
BankruptcyClaimsAmountPaidToSettleClaims | 400,000 | 2018-05-07 | 4 | USD |
BusinessCombinationContingentConsiderationAsset | 400,000 | 2021-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 345,369 | 2024-03-31 | 34 | USD |
CashAndCashEquivalentsAtCarryingValue | 343,291 | 2023-03-31 | 124 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 328,609 | 2026-06-30 | 24 | USD |
NonoperatingIncomeExpense | -325,422 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -311,938 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 311,938 | 2026-06-30 | 60 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 311,938 | 2026-06-30 | 36 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 311,891 | 2024-03-31 | 30 | USD |
InventoryNet | 311,277 | 2026-06-30 | 40 | USD |
InventoryFinishedGoods | 311,277 | 2026-06-30 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | -306,175 | 2021-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 296,723 | 2026-06-30 | 28 | USD |
ProceedsFromNotesPayable | 290,553 | 2025-12-31 | 50 | USD |
CostOfRevenue | 272,289 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodValueAcquisitions | 271,920 | 2023-12-31 | 16 | USD |
ConvertibleDebt | 271,000 | 2021-05-31 | 10 | USD |
AccruedSalariesCurrentAndNoncurrent | 267,000 | 2023-03-31 | 16 | USD |
LossContingencyDamagesSoughtValue | 267,000 | 2019-08-06 | 8 | USD |
LitigationReserve | 267,000 | 2026-06-30 | 17 | USD |
CommitmentsAndContingencies | 267,000 | 2026-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 258,832 | 2021-05-31 | 4 | USD |
CostDirectMaterial | 257,398 | 2026-06-30 | 24 | USD |
AccruedIncomeTaxes | 250,000 | 2018-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 238,245 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentsOfNotesPayable | 227,466 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 224,970 | 2022-03-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 217,723 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 216,000 | 2020-05-31 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | 177,316 | 2026-06-30 | 94 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 172,181 | 2026-06-30 | 40 | USD |
DerivativeLiabilities | 171,362 | 2023-04-11 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -168,251 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 167,495 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 167,493 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 167,492 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 167,492 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 167,492 | 2026-06-30 | 10 | USD |
LiabilitiesNoncurrent | 160,259 | 2022-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 160,149 | 2021-12-31 | 1 | USD |
LossContingencyAccrualCarryingValueCurrent | 150,000 | 2018-12-31 | 8 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -138,222 | 2015-02-28 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 132,487 | 2022-12-31 | 52 | USD |
Cash | 123,086 | 2022-09-30 | 18 | USD |
PrepaidExpenseCurrent | 115,110 | 2021-05-31 | 49 | USD |
GainsLossesOnExtinguishmentOfDebt | -115,029 | 2026-06-30 | 50 | USD |
LossContingencyDamagesPaidValue | 114,000 | 2019-08-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 108,000 | 2020-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | -105,709 | 2020-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 105,709 | 2020-12-31 | 1 | USD |
SalesCommissionsAndFees | 105,192 | 2026-06-30 | 24 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 103,533 | 2019-08-31 | 19 | USD |
SellingAndMarketingExpense | 103,255 | 2024-03-31 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 100,002 | 2022-12-31 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 97,268 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 93,939 | 2026-06-30 | 40 | USD |
ProceedsFromConvertibleDebt | 85,000 | 2021-05-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 83,746 | 2026-06-30 | 7 | USD |
DepreciationAndAmortization | 83,746 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 83,143 | 2026-06-30 | 52 | USD |
DebtInstrumentPeriodicPayment | 81,490 | 2017-05-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 79,212 | 2023-05-01 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 71,160 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 70,895 | 2021-05-31 | 58 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 68,863 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -68,407 | 2013-05-31 | 6 | USD |
DeferredIncomeTaxAssetsNet | 68,400 | 2020-08-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -59,007 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 56,818 | 2021-12-31 | 1 | USD |
SharesOutstanding | -55,316 | 2015-02-28 | 33 | shares |
DeferredTaxAssetsValuationAllowanceNoncurrent | 54,100 | 2018-08-31 | 8 | USD |
InterestPayableCurrentAndNoncurrent | 48,938 | 2021-05-31 | 33 | USD |
InterestPayableCurrent | 46,548 | 2019-08-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 45,000 | 2021-05-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 44,144 | 2014-08-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -44,144 | 2014-08-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,272 | 2024-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 42,272 | 2024-06-30 | 9 | USD |
OperatingLeaseLiability | 41,174 | 2024-06-30 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 35,000 | 2020-12-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -35,000 | 2021-12-31 | 3 | USD |
CostDepreciationAmortizationAndDepletion | 33,478 | 2024-03-31 | 22 | USD |
LitigationSettlementExpense | 32,000 | 2020-03-04 | 5 | USD |
DebtInstrumentPeriodicPaymentInterest | 28,540 | 2019-08-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 27,296 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsOther | -27,130 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,810 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,890 | 2023-03-31 | 4 | USD |
ProceedsFromIssuanceOfDebt | 20,000 | 2020-11-30 | 27 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -19,505 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | -16,480 | 2026-06-30 | 40 | USD |
DepositsAssetsNoncurrent | 16,480 | 2026-03-31 | 37 | USD |
OtherCostOfOperatingRevenue | 14,891 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableTrade | 14,049 | 2013-05-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,184 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,705 | 2026-06-30 | 40 | USD |
InterestExpenseDebt | 10,711 | 2021-05-31 | 46 | USD |
FiniteLivedIntangibleAssetsGross | 10,246 | 2020-08-31 | 29 | USD |
PaymentsToAcquireIntangibleAssets | 10,246 | 2017-08-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 9,195 | 2026-03-31 | 39 | USD |
DebtInstrumentFairValue | 9,094 | 2015-08-31 | 2 | USD |
PaymentsForRent | 9,027 | 2025-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,527 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingAssets | -8,053 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 6,900 | 2020-08-31 | 8 | USD |
OtherSellingAndMarketingExpense | 6,813 | 2026-06-30 | 20 | USD |
AmortizationOfDebtDiscountPremium | 6,769 | 2026-06-30 | 38 | USD |
ConvertibleNotesPayable | 6,533 | 2020-11-30 | 32 | USD |
IncreaseDecreaseInAccruedLiabilities | -6,400 | 2021-05-31 | 68 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 6,176 | 2021-01-20 | 52 | USD |
InterestPaid | 5,987 | 2017-05-31 | 39 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,546 | 2019-02-28 | 54 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -5,152 | 2013-11-30 | 13 | USD |
InventoryWorkInProcess | 4,995 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,973 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,366 | 2021-09-30 | 2 | USD |
DeferredRevenueCurrent | 3,234 | 2026-06-30 | 29 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,135 | 2025-12-31 | 70 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,765 | 2020-12-31 | 13 | USD |
AccountsPayableCurrent | 2,575 | 2020-05-31 | 58 | USD |
ConvertibleLongTermNotesPayable | 1,782 | 2016-08-31 | 1 | USD |
IncreaseDecreaseInNotesPayableCurrent | 1,587 | 2015-02-28 | 13 | USD |
AmortizationOfFinancingCosts | 1,200 | 2020-05-31 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,098 | 2024-06-30 | 9 | USD |
AdjustmentForAmortization | 907 | 2020-08-31 | 52 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 906 | 2015-08-31 | 2 | USD |
PaymentsForProceedsFromProductiveAssets | -878 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 800 | 2021-05-31 | 67 | USD |
NumberOfOperatingSegments | 3 | 2026-06-30 | 3 | Integer |
NumberOfReportableSegments | 3 | 2025-12-31 | 1 | Integer |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2015-02-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-08-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2020-08-31 | 18 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-07-21 | 23 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2023-09-30 | 6 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2023-04-11 | 15 | USD/shares |
SharesIssuedPricePerShare | 0 | 2021-01-20 | 38 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-02-28 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-08-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-05-31 | 100 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 106 | USD/shares |
AccountsReceivableNet | 0 | 2026-06-30 | 39 | USD |
AccruedLiabilitiesCurrent | 0 | 2025-03-31 | 62 | USD |
AccruedPayrollTaxesCurrent | 0 | 2025-03-31 | 4 | USD |
CapitalizedComputerSoftwareNet | 0 | 2014-08-31 | 10 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2014-08-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2014-08-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 13 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2026-06-30 | 44 | USD |
DerivativeLiabilitiesCurrent | 0 | 2026-06-30 | 38 | USD |
DividendsAndInterestPaid | 0 | 2014-11-30 | 2 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 58 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 58 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 52 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationDeductions | 0 | 2014-08-31 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2026-06-30 | 13 | USD |
InterestPaidNet | 0 | 2026-06-30 | 41 | USD |
LongTermNotesPayable | 0 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 55 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2026-06-30 | 41 | USD |
OtherAssetsNoncurrent | 0 | 2026-06-30 | 17 | USD |
OtherLiabilitiesCurrent | 0 | 2025-03-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 0 | 2026-06-30 | 58 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 41 | USD |
PropertyPlantAndEquipmentNet | 0 | 2026-03-31 | 29 | USD |
RepaymentsOfNotesPayable | 0 | 2026-06-30 | 27 | USD |
StockIssued1 | 0 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2014-08-31 | 29 | shares |
InventoryRawMaterialsAndSupplies | 0 | 2026-06-30 | 38 | USD |
OperatingLeaseExpense | 0 | 2024-12-31 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 33 | USD |
ResearchAndDevelopmentExpense | 0 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2022-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2024-03-31 | 18 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2022-12-31 | 2 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2024-03-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 0 | 2026-06-30 | 16 | USD |
CashUninsuredAmount | 0 | 2026-06-30 | 7 | USD |
GainLossOnSaleOfDerivatives | 0 | 2026-06-30 | 24 | USD |
OtherNoncashExpense | 0 | 2026-06-30 | 16 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 0 | 2026-06-30 | 12 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-06-30 | 20 | USD |
OtherLongTermDebtNoncurrent | 0 | 2026-06-30 | 14 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2026-06-30 | 14 | USD |
RealEstateIntercompanyProfitsIncludedInCarryingAmount | 0 | 2026-06-30 | 14 | USD |
ContractualObligation | 0 | 2025-12-31 | 6 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 0 | 2025-12-31 | 2 | USD |
DerivativeGainOnDerivative | 0 | 2026-06-30 | 6 | USD |
InventoryAdjustments | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about STEK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic