Home / Going-concern warnings / Stemtech Corp

4/5Stemtech Corp (STEK): Going-concern doubt

Filed 2025-07-17 路 Form 10-Q 路 Accession 0001683168-25-005177 nano

Market data

Price before filing: $0.0258 (2025-07-16 close, split/dividend-adjusted)
Market cap at flag: $4.7M (2025-07-17) 路 Latest: $207,745 (2026-10-16)

What happened next

WindowSTEKSPYvs SPY
30 days+3.2%+3.1%+0.2%2025-08-18
90 days-69.4%+6.9%-76.2%2025-10-15
180 days-97.5%+11.8%-109.3%2026-01-13

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Insider trading around this filing

90 days before the flag: 1 insider sold $30K (1 sale)
30 days after: none reported.

DateInsiderTypeSharesPriceValue10b5-1 planSource
2025-06-23KAPLAN BENJAMIN NATHANIEL
Director
Sale1,000,000$0.03$30KnoForm 4
2025-07-17: red flag filed

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-04-18 to 2025-08-16. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"These conditions raise substantial doubt about the Company's ability to continue as a going concern."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-03-31)

Why this score: quarterly (unaudited) disclosure; also within 90 days: Late quarterly report (NT 10-Q)

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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