BioStem Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.55	22.83	0.24	0.77	0.34
Cash & Short-Term Investments	29.55	22.83	0.24	0.77	0.34
Cash Growth	29.42%	9437.23%	-68.99%	126.88%	559.83%
Accounts Receivable	9.87	104.98	11.37	0.04	0.3
Receivables	9.87	106.23	11.37	0.04	0.3
Inventory	2.88	1.82	0.66	0.4	0.26
Prepaid Expenses	2.1	2.87	0.33	0.28	0.04
Total Current Assets	44.4	133.76	12.6	1.49	0.94
Property, Plant & Equipment	5.26	1.97	1.37	1.37	1.28
Goodwill	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	0.12	0.22	0.35	0.36	0.21
Long-Term Deferred Tax Assets	-	4.18	-	-	-
Total Assets	50.03	140.38	14.56	3.47	2.67
Accounts Payable	4.44	-	1.39	0.05	0.65
Accrued Expenses	2.96	1.96	9.48	2	2.47
Short-Term Debt	-	-	3.05	3.72	-
Current Portion of Long-Term Debt	3	3.96	1.4	0.32	3
Current Portion of Leases	0.23	0.11	0.04	0.08	0.09
Current Income Taxes Payable	0.03	2.91	-	-	-
Current Unearned Revenue	-	-	-	-	0.07
Other Current Liabilities	0.13	90.23	0.25	0.16	0.27
Total Current Liabilities	10.78	99.17	15.62	6.33	6.54
Long-Term Debt	-	0.15	0.27	1.03	1.8
Long-Term Leases	0.11	0.18	0.02	0.06	0.01
Other Long-Term Liabilities	-	-	-	-	0.12
Total Liabilities	10.89	99.5	15.9	7.42	8.47
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	60.34	54.64	44.31	33.1	24.02
Retained Earnings	-21.17	-13.74	-45.62	-37.14	-29.95
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04
Total Common Equity	39.14	40.88	-1.34	-4.08	-5.96
Minority Interest	-	-	-	0.13	0.17
Shareholders' Equity	39.14	40.88	-1.34	-3.95	-5.79
Total Liabilities & Equity	50.03	140.38	14.56	3.47	2.67
Total Debt	3.33	4.39	4.77	5.21	4.89
Net Cash (Debt)	26.22	18.44	-4.53	-4.44	-4.55
Net Cash Growth	42.20%	-	-	-	-
Net Cash Per Share	1.57	0.85	-0.33	-0.39	-0.39
Filing Date Shares Outstanding	16.81	16.64	16.34	12.16	18.98
Total Common Shares Outstanding	16.81	16.64	16.2	12.16	18.98
Working Capital	33.62	34.59	-3.02	-4.84	-5.6
Book Value Per Share	2.33	2.46	-0.08	-0.34	-0.31
Tangible Book Value	38.77	40.41	-1.94	-4.68	-6.41
Tangible Book Value Per Share	2.31	2.43	-0.12	-0.39	-0.34
Land	-	-	0.08	0.08	0.08
Buildings	-	-	1.13	1.12	1.11
Machinery	-	-	1.06	1.06	0.93
Construction In Progress	-	-	0.2	0.1	-

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