Production (Stage)
NovelStem International Corp.
NSTM
$0.0261
$0.00010.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.26% | -86.53% | 473.42% | 51.92% | -90.21% |
| Total Receivables | -- | 40.00% | 66.67% | 50.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.61% | -4.97% | -1.83% | -41.22% | -16.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.97% | -53.70% | 139.24% | -20.00% | -58.43% |
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| Total Current Assets | -31.97% | -53.70% | 139.24% | -20.00% | -58.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | 100.00% |
| Total Assets | -6.31% | -19.35% | -91.51% | -2.59% | 6.49% |
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| Total Accounts Payable | 21.02% | 59.45% | -4.27% | -26.52% | 175.69% |
| Total Accrued Expenses | -45.04% | -45.56% | 6.33% | 157.61% | 9.00% |
| Short-term Debt | 23.06% | 43.44% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 30.20% | 2.66% | 6.53% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | 3.55% | 47.38% | 2.38% | 6.64% | 851.40% |
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| Total Current Liabilities | 3.55% | 47.38% | 2.38% | 6.64% | 851.40% |
| Long-Term Debt | -- | -- | 14.14% | 1.55% | -75.62% |
| Short-term Debt | 23.06% | 43.44% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 21.50% | 0.00% | 0.00% |
| Total Liabilities | 3.55% | 2.23% | 6.47% | 4.99% | 10.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.07% | -0.06% | -0.84% | -0.10% | -0.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.86% | -3.09% | -96.85% | -13.11% | -14.85% |
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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 | -3.86% | -3.09% | -96.85% | -13.11% | -14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | -3.09% | -96.85% | -13.11% | -14.85% |
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