BioStem Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '17 Dec 31, 2017
Cash & Equivalents	27.16	22.83	0.24	0.77	0.34	0.05
Cash & Short-Term Investments	27.16	22.83	0.24	0.77	0.34	0.05
Cash Growth	85.84%	9437.23%	-68.99%	126.88%	559.83%	-68.98%
Accounts Receivable	20.1	104.98	11.37	0.04	0.3	0.02
Other Receivables	-	-	-	-	-	0
Receivables	20.1	106.23	11.37	0.04	0.3	0.02
Inventory	2.73	1.82	0.66	0.4	0.26	0.15
Prepaid Expenses	2.7	2.87	0.33	0.28	0.04	0.01
Total Current Assets	52.69	133.76	12.6	1.49	0.94	0.23
Property, Plant & Equipment	4.9	1.97	1.37	1.37	1.28	1.68
Goodwill	0.24	0.24	0.24	0.24	0.24	0.19
Other Intangible Assets	0.05	0.22	0.35	0.36	0.21	0.28
Long-Term Deferred Tax Assets	4.42	4.18	-	-	-	-
Long-Term Deferred Charges	0.09	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	62.39	140.38	14.56	3.47	2.67	2.39
Accounts Payable	4.59	-	1.39	0.05	0.65	0.56
Accrued Expenses	3.07	1.96	9.48	2	2.47	-
Short-Term Debt	3	-	3.05	3.72	-	0.45
Current Portion of Long-Term Debt	-	3.96	1.4	0.32	3	0.06
Current Portion of Leases	0.23	0.11	0.04	0.08	0.09	-
Current Income Taxes Payable	-	2.91	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.07	-
Other Current Liabilities	1.34	90.23	0.25	0.16	0.27	0.04
Total Current Liabilities	12.22	99.17	15.62	6.33	6.54	1.1
Long-Term Debt	-	0.15	0.27	1.03	1.8	0.5
Long-Term Leases	0.16	0.18	0.02	0.06	0.01	-
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	12.38	99.5	15.9	7.42	8.47	1.6
Common Stock	0.02	0.02	0.02	0.01	0.01	2.91
Additional Paid-In Capital	59.1	54.64	44.31	33.1	24.02	10.47
Retained Earnings	-9.06	-13.74	-45.62	-37.14	-29.95	-11.71
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-
Comprehensive Income & Other	-	-	-	-	-	-0.86
Total Common Equity	50.02	40.88	-1.34	-4.08	-5.96	0.82
Minority Interest	-	-	-	0.13	0.17	-0.03
Shareholders' Equity	50.02	40.88	-1.34	-3.95	-5.79	0.79
Total Liabilities & Equity	62.39	140.38	14.56	3.47	2.67	2.39
Total Debt	3.39	4.39	4.77	5.21	4.89	1
Net Cash (Debt)	23.77	18.44	-4.53	-4.44	-4.55	-0.95
Net Cash Growth	134.57%	-	-	-	-	-
Net Cash Per Share	1.01	0.85	-0.33	-0.39	-0.39	-0.19
Filing Date Shares Outstanding	16.77	16.64	16.34	12.16	18.98	7.27
Total Common Shares Outstanding	16.77	16.64	16.2	12.16	18.98	7.27
Working Capital	40.47	34.59	-3.02	-4.84	-5.6	-0.87
Book Value Per Share	2.98	2.46	-0.08	-0.34	-0.31	0.11
Tangible Book Value	49.72	40.41	-1.94	-4.68	-6.41	0.35
Tangible Book Value Per Share	2.97	2.43	-0.12	-0.39	-0.34	0.05
Land	0.08	-	0.08	0.08	0.08	0.08
Buildings	1.26	-	1.13	1.12	1.11	1.18
Machinery	1.65	-	1.06	1.06	0.93	0.56
Construction In Progress	2.82	-	0.2	0.1	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.