| 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 | ||||||||||||
| Operating Cash Flow | 24,971$ | 74,952$ | (710,507$) | (270,920$) | (1,171,405$) | (176,358$) | 1,017,485$ | (574,666$) | (44,780$) | (11,933$) | (30,018$) | (17,746$) | (30,095$) | (11,559$) | (6,591$) | (3,601$) | (2,238$) | (3,965$) | (1,581$) | (3,704$) | (14,580$) | (3,241$) | (3,826$) | (6,045$) | (1,992$) | (15,647$) | (1,155$) | (17,018$) | (5,113$) | (3,037$) | (11,842$) | (1,202$) | (1,886$) | (3,248$) | (10,911$) | (653$) | (11,825$) | (16,296$) | |||||||||||
| Investing Cash Flow | 0$ | (5,000$) | 0$ | (5,246$) | 0$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (161,548$) | 473,380$ | 78,754$ | 1,010,362$ | 0$ | 17,024$ | 51,724$ | 798,600$ | 45,000$ | 10,000$ | 30,000$ | 17,500$ | 25,000$ | 0$ | 25,000$ | 0$ | 0$ | 20,000$ | 0$ | 20,000$ | 20,000$ | 500$ | 0$ | 20,000$ | 0$ | 0$ | 0$ | 30,000$ | |||||||||||||||||||||
| End Cash Position | 255,416$ | 272,450$ | 305,836$ | 255,298$ | 259,570$ | 259,570$ | 273,999$ | 114,166$ | 343,291$ | 132,487$ | 828,206$ | 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$ | |||||||
| Exchange Rate Effect | 119,543$ | (581,718$) | 682,291$ | 427,691$ | 0$ | 144,904$ | (909,375$) | (13,130$) | |||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 24,971$ | 74,952$ | (710,507$) | (270,920$) | (1,171,405$) | (176,358$) | 1,017,485$ | (574,666$) | (44,780$) | (11,933$) | (30,018$) | (17,746$) | (30,095$) | (11,559$) | (6,591$) | (3,601$) | (2,238$) | (3,965$) | (1,581$) | (3,704$) | (14,580$) | (3,241$) | (3,826$) | (6,045$) | (1,992$) | (15,647$) | (1,155$) | (17,018$) | (5,113$) | (3,037$) | (11,842$) | (1,202$) | (1,886$) | (3,248$) | (10,911$) | (653$) | (11,825$) | (16,296$) | |||||||||||