Interest Paid, Excluding Capitalized Interest, Operating Activities of Stemtech Corp from 31 Aug 2013 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Stemtech Corp quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Aug 2013 to 31 Mar 2025.
  • Stemtech Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $0, a 100% decline year-over-year.
  • Stemtech Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $6,821, unchanged from 2023.
  • Stemtech Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $6,821, a 81% decline from 2022.
  • Stemtech Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $36,205, a 218% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Stemtech Corp Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 -$6,821 -100% 01 Jan 2025 31 Mar 2025 10-Q 17 Jul 2025 2025 Q1
Q1 2024 $6,821 +$3,808 +126% 01 Jan 2024 31 Mar 2024 10-Q 17 Jul 2025 2025 Q1
Q1 2023 $3,013 +$3,013 01 Jan 2023 31 Mar 2023 10-Q 16 Jul 2024 2024 Q1
Q1 2022 $0 01 Jan 2022 31 Mar 2022 10-Q/A 06 Jun 2023 2023 Q1
Q4 2017 $2,503 +$766 +44% 01 Sep 2017 30 Nov 2017 10-Q 16 Jan 2018 2018 Q1
Q4 2016 $1,737 01 Sep 2016 30 Nov 2016 10-Q 16 Jan 2018 2018 Q1

Stemtech Corp Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,821 $0 0% 01 Jan 2024 31 Dec 2024 10-K 30 Jun 2025 2024 FY
2023 $6,821 -$29,384 -81% 01 Jan 2023 31 Dec 2023 10-K 30 Jun 2025 2024 FY
2022 $36,205 +$24,816 +218% 01 Jan 2022 31 Dec 2022 10-K 10 Jul 2024 2023 FY
2021 $11,389 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2017 $8,518 +$3,651 +75% 01 Sep 2016 31 Aug 2017 10-K 14 Dec 2017 2017 FY
2016 $4,867 01 Sep 2015 31 Aug 2016 10-K 14 Dec 2017 2017 FY
2014 $3,200 +$774 +32% 01 Sep 2013 31 Aug 2014 10-K 03 Dec 2014 2014 FY
2013 $2,426 01 Sep 2012 31 Aug 2013 10-K 03 Dec 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.