| Stemtech Corp (GNTWD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | | 2024-Jun-30 | 2024-Mar-31 | | 2023-Dec-31 | | | | | | | | | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | | 2013-Nov-30 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | Q2-FY2024 | Q1-FY2024 | | Q4-FY2023 | | | | | | | | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | | Q1-FY2014 |
| Total Assets | | 3,755,801$ | 3,872,156$ | 3,754,250$ | 3,782,245$ | | 3,690,246$ | 3,612,053$ | | 3,683,271$ | | 4,266,941$ | | | | | | | 115,602$ | 72,987$ | 75,670$ | 46,438$ | 32,519$ | 7,727$ | 19,901$ | 2,908$ | 3,400$ | 5,629$ | 12,064$ | 14,839$ | 18,934$ | 7,562$ | 12,032$ | 17,087$ | 24,361$ | 11,206$ | 28,029$ | 9,559$ | 2,577$ | 5,940$ | 8,977$ | 819$ | 2,021$ | 3,907$ | 7,155$ | 18,066$ | 29,013$ | | 53,748$ |
| Total Current Assets | | 1,021,384$ | 1,095,862$ | 936,079$ | 921,746$ | | 617,874$ | 511,118$ | | 400,710$ | | 612,370$ | | | | | | | | | | 46,438$ | 32,519$ | 7,727$ | 19,848$ | 2,001$ | 1,639$ | 3,014$ | 8,595$ | 10,517$ | 13,758$ | 1,532$ | 5,148$ | 9,349$ | 15,769$ | 1,761$ | 17,783$ | 9,559$ | | | | 819$ | 2,021$ | 3,907$ | 7,155$ | 18,066$ | 29,013$ | | 53,748$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | 492$ | 272$ | 2,205$ | 2,223$ | 2,469$ | 7,564$ | 19,123$ | 714$ | 464$ | 2,702$ | 6,667$ | 8,248$ | 11,952$ | 1,532$ | 4,773$ | 8,599$ | 14,644$ | 1,636$ | 17,283$ | 3,684$ | 1,327$ | 5,940$ | 8,977$ | 819$ | 2,021$ | 3,907$ | 7,155$ | 18,066$ | 18,719$ | 21,632$ | 33,457$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,734,417$ | 2,776,294$ | 2,818,171$ | 2,860,499$ | | 3,072,372$ | 3,100,935$ | | 3,282,561$ | | 3,654,571$ | | | | | | | 115,602$ | 72,987$ | 75,670$ | 0$ | 0$ | 0$ | 53$ | 907$ | 1,761$ | 2,615$ | 3,469$ | 4,322$ | 5,176$ | 6,030$ | 6,884$ | 7,738$ | 8,592$ | 9,445$ | 10,246$ | 0$ | 2,577$ | 5,940$ | 8,977$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ |
| Goodwill | | 467,409$ | 467,409$ | 467,409$ | 467,409$ | | 467,409$ | 467,409$ | | 467,409$ | | 467,409$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 2,250,528$ | 2,292,405$ | 2,376,158$ | 2,376,158$ | | 2,559,951$ | 2,559,951$ | | 2,710,568$ | | 2,994,000$ | | | | | | | | | | | | | 53$ | 907$ | 1,761$ | 2,615$ | 3,469$ | 4,322$ | 5,176$ | 6,030$ | 6,884$ | 7,738$ | 8,592$ | 9,445$ | 10,246$ | | | | | | | | | | | | |
| Physical Assets | | | | | | | 1,202$ | 6,536$ | | 10,056$ | | 27,296$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,301,779$ | 10,323,863$ | 9,437,420$ | 9,009,049$ | | 8,618,696$ | 8,057,942$ | | 6,462,036$ | | 7,438,859$ | | | | | | | 363,529$ | 307,376$ | 307,613$ | 272,218$ | 245,536$ | 213,773$ | 217,877$ | 194,306$ | 182,484$ | 177,724$ | 176,031$ | 172,410$ | 165,769$ | 147,081$ | 142,906$ | 137,389$ | 129,420$ | 104,876$ | 111,056$ | 103,521$ | 85,412$ | 80,986$ | 80,341$ | 66,386$ | 59,530$ | 59,223$ | 55,454$ | 63,792$ | 59,225$ | | 66,093$ |
| Total Current Liabilities | | 10,301,779$ | 10,323,863$ | 9,437,420$ | 9,009,049$ | | 8,618,696$ | 8,057,942$ | | 6,462,036$ | | 7,415,791$ | | | | | | | | | | | | | | | | | | | 165,769$ | 147,081$ | 142,906$ | 137,389$ | 129,420$ | 104,876$ | 111,056$ | 103,521$ | 85,412$ | 80,986$ | 80,341$ | 66,386$ | 59,530$ | 59,223$ | 55,454$ | 63,792$ | 59,225$ | | 66,093$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | 2,575$ | 575$ | 1,150$ | 6,725$ | 7,875$ | 7,300$ | 3,725$ | 1,106$ | 2,450$ | 12,702$ | 4,602$ | 2,688$ | 3,076$ | 1,867$ | 11,097$ | 871$ | 9,705$ | 1,345$ | 2,647$ | 10,453$ | 2,103$ | 11,973$ | 8,954$ | 11,009$ | 9,748$ | | 9,962$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | 22,593$ | 41,174$ | | 66,866$ | | 119,065$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 0$ | 0$ | 0$ | 0$ | | 0$ | 0$ | | 0$ | | 23,068$ | | | | | | | 363,529$ | 307,376$ | 307,613$ | 272,218$ | 245,536$ | 213,773$ | 217,877$ | 194,306$ | 182,484$ | 177,724$ | 176,031$ | 172,410$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ |
| Long Term Debt | | 4,122,003$ | 4,140,818$ | 4,164,925$ | 3,815,584$ | | 3,725,637$ | 3,725,637$ | | 3,486,281$ | | 929,131$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | 23,068$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | (6,545,978$) | (6,451,707$) | (5,683,170$) | (5,226,804$) | | (4,928,450$) | (4,445,888$) | | (2,778,765$) | (4,713,150$) | (3,171,918$) | | | | (4,005,446$) | | | (247,927$) | (234,389$) | (231,943$) | (225,780$) | (213,017$) | (206,046$) | (197,976$) | (191,398$) | (179,084$) | (172,095$) | (163,967$) | (157,571$) | (146,835$) | (139,519$) | (130,874$) | (120,302$) | (105,059$) | (93,670$) | (83,027$) | (93,962$) | (82,835$) | (75,046$) | (71,364$) | (65,567$) | (57,509$) | (55,316$) | (48,299$) | (45,726$) | (30,212$) | | (12,345$) |
| Equity to Minority | | (745,763$) | (745,763$) | (745,763$) | (742,628$) | | (741,703$) | (741,772$) | | (739,493$) | | (737,759$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (5,800,215$) | (5,705,944$) | (4,937,407$) | (4,484,176$) | | (4,186,747$) | (3,704,117$) | | (2,039,272$) | (4,713,150$) | (2,434,159$) | | | | (4,005,446$) | | | (247,927$) | (234,389$) | (231,943$) | (225,780$) | (213,017$) | (206,046$) | (197,976$) | (191,398$) | (179,084$) | (172,095$) | (163,967$) | (157,571$) | (146,835$) | (139,519$) | (130,874$) | (120,302$) | (105,059$) | (93,670$) | (83,027$) | (93,962$) | (82,835$) | (75,046$) | (71,364$) | (65,567$) | (57,509$) | (55,316$) | (48,299$) | (45,726$) | (30,212$) | | (12,345$) |
| Additional Paid-In Capital | | 27,362,520$ | 26,780,239$ | 26,670,777$ | 26,357,396$ | | 25,534,443$ | 25,378,534$ | | 24,726,722$ | | 19,391,400$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 72,106$ | 72,106$ | 72,106$ | 72,106$ | 72,106$ | | 72,106$ |
| Retained Earnings | | (33,395,464$) | (32,582,923$) | (32,286,643$) | (30,831,052$) | | (29,263,992$) | (28,479,836$) | | (27,061,486$) | | (21,631,241$) | | | | | | | (402,009$) | (343,471$) | (334,849$) | (328,686$) | (315,923$) | (308,952$) | (300,882$) | (294,304$) | (281,990$) | (275,001$) | (266,873$) | (260,477$) | (249,741$) | (242,425$) | (233,780$) | (223,208$) | (206,315$) | (194,926$) | (184,283$) | (176,868$) | (165,741$) | (157,952$) | (154,270$) | (148,473$) | 140,415$ | | 131,205$ | 128,632$ | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | 41,174$ | 41,174$ | | 66,866$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |