Stemtech Corp Increase (Decrease) in Prepaid Expense and Other Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- Stemtech Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was $1.64K, a 91.65% decline year-over-year.
- Stemtech Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was $10.07K.
- Stemtech Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$203.39K, a 257.68% decline year-over-year.
- Stemtech Corp increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $3.71K.
- Stemtech Corp increase (decrease) in prepaid expense and other assets for fiscal 2025 was -$197.87K, a 974.77% decline from fiscal 2024.
- Stemtech Corp increase (decrease) in prepaid expense and other assets for fiscal 2024 was $22.62K.
- Stemtech Corp increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$110.34K.
- Stemtech Corp increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$37.65K, a 134.50% decline from fiscal 2021.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.71K 10-Q · filed 2026-08-14 | -$191.68K derived: sum of 3 quarters · filed 2026-08-14 | -$187.98K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $10.07K 10-Q · filed 2026-06-22 | -$193.32K derived: sum of 2 quarters · filed 2026-06-22 | -$189.62K derived: sum of 3 quarters · filed 2026-06-22 | -$169.99K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$203.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$199.68K derived: sum of 2 quarters · filed 2026-05-29 | -$180.06K derived: sum of 3 quarters · filed 2026-08-14 | -$197.87K 10-K · filed 2026-05-29 |
| 2025-09-30 | $3.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $23.33K derived: sum of 2 quarters · filed 2026-08-14 | $5.52K 10-Q · filed 2025-11-19 | $134.51K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $19.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.82K 10-Q · filed 2026-08-14 | $130.80K derived: sum of 3 quarters · filed 2026-08-14 | $130.80K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$17.81K 10-Q · filed 2026-06-22 | $111.18K derived: sum of 2 quarters · filed 2026-06-22 | $111.18K derived: sum of 3 quarters · filed 2026-06-22 | $118.63K derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-12-31 | $128.99K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $128.99K derived: sum of 2 quarters · filed 2026-05-29 | $136.44K derived: sum of 3 quarters · filed 2026-05-29 | $22.62K 10-K · filed 2026-05-29 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $7.45K derived: sum of 2 quarters · filed 2025-11-19 | -$106.37K 10-Q · filed 2025-11-19 | -$114.02K derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | $7.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$106.37K 10-Q · filed 2025-08-19 | -$114.02K derived: sum of 3 quarters · filed 2025-08-19 | -$160.85K derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$113.82K 10-Q · filed 2025-07-17 | -$121.47K derived: sum of 2 quarters · filed 2025-07-17 | -$168.31K derived: sum of 3 quarters · filed 2025-07-17 | -$222.95K derived: sum of 4 quarters · filed 2025-07-17 |
| 2023-12-31 | -$7.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$54.49K derived: sum of 2 quarters · filed 2025-06-30 | -$109.14K derived: sum of 3 quarters · filed 2025-06-30 | -$110.34K 10-K · filed 2025-06-30 |
| 2023-09-30 | -$46.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$101.48K derived: sum of 2 quarters · filed 2024-08-27 | -$102.69K 10-Q · filed 2023-12-01 | -$70.68K derived: sum of 4 quarters · filed 2024-08-27 |
| 2023-06-30 | -$54.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-27 | -$55.85K 10-Q · filed 2024-08-27 | -$23.84K derived: sum of 3 quarters · filed 2024-08-27 | $10.70K derived: sum of 4 quarters · filed 2024-08-27 |
| 2023-03-31 | -$1.20K 10-Q · filed 2024-07-16 | $30.80K derived: sum of 2 quarters · filed 2024-07-16 | $65.34K derived: sum of 3 quarters · filed 2024-07-16 | $41.15K derived: sum of 4 quarters · filed 2024-07-16 |
| 2022-12-31 | $32.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-10 | $66.55K derived: sum of 2 quarters · filed 2024-07-10 | $42.36K derived: sum of 3 quarters · filed 2024-07-10 | -$37.65K 10-K · filed 2024-07-10 |
| 2022-09-30 | $34.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $10.35K derived: sum of 2 quarters · filed 2023-12-01 | -$69.65K 10-Q · filed 2023-12-01 | -$2.62K derived: sum of 4 quarters · filed 2023-12-01 |
| 2022-06-30 | -$24.19K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-22 | -$104.19K 10-Q · filed 2023-08-22 | -$37.16K derived: sum of 3 quarters · filed 2023-08-22 | -$51.78K derived: sum of 4 quarters · filed 2023-08-22 |
| 2022-03-31 | -$80.00K 10-Q/A · filed 2023-06-06 | -$12.97K derived: sum of 2 quarters · filed 2023-06-06 | -$27.59K derived: sum of 3 quarters · filed 2023-06-06 | -$80.88K derived: sum of 4 quarters · filed 2023-06-06 |
| 2021-12-31 | $67.03K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $52.41K derived: sum of 2 quarters · filed 2023-04-17 | -$882.00 derived: sum of 3 quarters · filed 2023-04-17 | $109.12K 10-K · filed 2023-04-17 |
| 2021-09-30 | -$14.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | -$67.91K derived: sum of 2 quarters · filed 2022-11-23 | $42.09K 10-Q · filed 2022-11-23 | $63.16K derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-06-30 | -$53.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23 | $56.71K 10-Q · filed 2022-08-23 | $77.78K derived: sum of 3 quarters · filed 2022-08-23 | |
| 2021-03-31 | $110.00K 10-Q · filed 2022-05-16 | $131.08K derived: sum of 2 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $21.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$1.60K 10-K · filed 2022-04-01 | ||
| 2020-09-30 | -$22.67K 10-Q · filed 2021-11-19 |