STEMTECH CORPORATION Cash and Restricted Cash
STEMTECH CORPORATION (STEK) had Cash and Restricted Cash of $246.77 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.77K.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $256.15K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $238.25K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $255.42K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $246.77K 10-Q · filed 2026-08-14 |
| 2026-03-31 | $256.15K 10-Q · filed 2026-06-22 |
| 2025-12-31 | $238.25K 10-Q · filed 2026-08-14 |
| 2025-09-30 | $255.42K 10-Q · filed 2025-11-19 |
| 2025-06-30 | $272.45K 10-Q · filed 2026-08-14 |
| 2025-03-31 | $305.84K 10-Q · filed 2026-06-22 |
| 2024-12-31 | $255.30K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $259.57K 10-Q · filed 2025-11-19 |
| 2024-06-30 | $259.57K 10-Q · filed 2025-08-19 |
| 2024-03-31 | $274.00K 10-Q · filed 2025-07-17 |
| 2023-12-31 | $114.17K 10-K · filed 2026-05-29 |
| 2023-09-30 | $323.63K 10-Q · filed 2023-12-01 |
| 2023-06-30 | $283.88K 10-Q · filed 2024-08-27 |
| 2023-03-31 | $343.29K 10-Q · filed 2024-07-16 |
| 2022-12-31 | $132.49K 10-K · filed 2025-06-30 |
| 2022-09-30 | $123.09K 10-Q · filed 2023-12-01 |
| 2022-06-30 | $399.73K 10-Q · filed 2023-08-22 |
| 2022-03-31 | $511.20K 10-Q/A · filed 2023-06-06 |
| 2021-12-31 | $828.21K 10-K · filed 2024-07-10 |