Production (Stage)
BioStem Technologies, Inc.
BSEM
$11.98
-$0.0225-0.19%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.36% | 122.36% | 921.78% | 921.78% | 168.67% |
| Total Receivables | 5.28% | 5.28% | 87.86% | 87.86% | 266.02% |
| Inventory | 51.25% | 51.25% | 55.27% | 55.27% | 34.02% |
| Prepaid Expenses | 22.45% | 22.45% | 231.20% | 231.20% | 77.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.11% | 15.11% | 101.38% | 101.38% | 247.12% |
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| Total Current Assets | 15.11% | 15.11% | 101.38% | 101.38% | 247.12% |
| Net Property, Plant & Equipment | 4.24% | 4.24% | 32.89% | 32.89% | -0.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.56% | -13.56% | -12.00% | -12.00% | -52.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.95% | 194.95% | 10.79% | 10.79% | -- |
| Total Assets | 15.19% | 15.19% | 98.05% | 98.05% | 213.69% |
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| Total Accounts Payable | -54.70% | -54.70% | 62.46% | 62.46% | 102.51% |
| Total Accrued Expenses | 3,622.29% | 3,622.29% | 3.78% | 3.78% | -81.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.19% | -73.19% | 1.17% | 1.17% | 187.07% |
| Total Finance Division Other Current Liabilities | -89.06% | -89.06% | 103.98% | 103.98% | 11,760.82% |
| Total Other Current Liabilities | -89.06% | -89.06% | 103.98% | 103.98% | 11,760.82% |
| Total Current Liabilities | 12.56% | 12.56% | 85.46% | 85.46% | 148.43% |
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| Total Current Liabilities | 12.56% | 12.56% | 85.46% | 85.46% | 148.43% |
| Long-Term Debt | 5.34% | 5.34% | -34.17% | -34.17% | -18.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.59% | -11.59% | 16,728.57% | 16,728.57% | -92.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.47% | 12.47% | 85.36% | 85.36% | 145.41% |
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| Common Stock & APIC | 2.76% | 2.76% | 5.99% | 5.99% | 8.00% |
| Retained Earnings | 10.20% | 10.20% | 20.88% | 20.88% | 9.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 26.08% | 26.08% | 172.64% | 172.64% | 594.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.08% | 26.08% | 172.64% | 172.64% | 594.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.08% | 26.08% | 172.64% | 172.64% | 594.05% |
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