STEMTECH CORPORATION
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $629.3K | $463.0K | $458.1K | $852.3K | $697.9K | $868.0K | $1.3M | $1.0M |
| Cost of Revenue | $163.6K | $109.3K | $103.4K | $169.8K | $145.9K | $147.8K | $268.6K | $380.2K |
| Gross Profit | $465.7K | $353.7K | $354.7K | $682.5K | $552.0K | $720.3K | $1.0M | $651.4K |
| Gross Margin | 74.0% | 76.4% | 77.4% | 80.1% | 79.1% | 83.0% | 79.6% | 63.1% |
| Operating Expenses | ||||||||
| Research & Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | $539.7K | $1.4M | $1.2M | $882.4K | $698.0K | $1.7M | $1.1M | $1.2M |
| Operating Income | $-125.6K | $-1.1M | $-863.9K | $-339.2K | $-301.0K | $-1.2M | $33.2K | $-716.5K |
| Operating Margin | -20.0% | -236.4% | -188.6% | -39.8% | -43.1% | -138.8% | 2.5% | -69.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-292.4K | $-1.3M | $-1.5M | $-812.5K | $-296.3K | $-1.5M | $-396.6K | $-1.2M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-292.4K | $-1.3M | $-1.5M | $-809.4K | $-293.1K | $-1.5M | $-396.6K | $-1.2M |
| Net Margin | -46.5% | -270.6% | -324.9% | -95.0% | -42.0% | -167.7% | -30.2% | -113.5% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.01 | $-0.01 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.01 | $-0.01 |
| Shares Outstanding (Basic) | 2.08B | 812.1M | 169.8M | 150.1M | 142.4M | 118.7M | 118.7M | 120.6M |
| Shares Outstanding (Diluted) | 2.08B | 812.1M | 169.8M | 150.1M | 142.4M | 118.7M | 118.7M | 120.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |