BioStem Technologies, Inc. (BSEM)

BioStem Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017
Cash & Equivalents	30.84	22.83	0.24	0.77	0.34	0.05
Cash & Short-Term Investments	30.84	22.83	0.24	0.77	0.34	0.05
Cash Growth	369.31%	9437.23%	-68.99%	126.88%	559.83%	-68.98%
Accounts Receivable	67.66	104.98	11.37	0.04	0.3	0.02
Other Receivables	-	-	-	-	-	0
Receivables	68.91	106.23	11.37	0.04	0.3	0.02
Inventory	2.46	1.82	0.66	0.4	0.26	0.15
Prepaid Expenses	1.18	2.87	0.33	0.28	0.04	0.01
Total Current Assets	104.93	133.76	12.6	1.49	0.94	0.23
Property, Plant & Equipment	2.57	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	0.16	0.22	0.35	0.36	0.21	0.28
Long-Term Deferred Tax Assets	4.71	4.18	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	112.61	140.38	14.56	3.47	2.67	2.39
Accounts Payable	4.46	-	1.39	0.05	0.65	0.56
Accrued Expenses	2.54	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	0.22	0.11	0.04	0.08	0.09	-
Current Income Taxes Payable	-	2.91	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.07	-
Other Current Liabilities	53.94	90.23	0.25	0.16	0.27	0.04
Total Current Liabilities	64.16	99.17	15.62	6.33	6.54	1.1
Long-Term Debt	0.15	0.15	0.27	1.03	1.8	0.5
Long-Term Leases	0.22	0.18	0.02	0.06	0.01	-
Other Long-Term Liabilities	-	-	-	-	0.12	-
Total Liabilities	64.52	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	57.94	54.64	44.31	33.1	24.02	10.47
Retained Earnings	-9.82	-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	48.09	40.88	-1.34	-4.08	-5.96	0.82
Minority Interest	-	-	-	0.13	0.17	-0.03
Shareholders' Equity	48.09	40.88	-1.34	-3.95	-5.79	0.79
Total Liabilities & Equity	112.61	140.38	14.56	3.47	2.67	2.39
Total Debt	3.59	4.39	4.77	5.21	4.89	1
Net Cash (Debt)	27.26	18.44	-4.53	-4.44	-4.55	-0.95
Net Cash Growth	1255.40%	-	-	-	-	-
Net Cash Per Share	1.17	0.85	-0.33	-0.39	-0.39	-0.19
Filing Date Shares Outstanding	16.74	16.64	16.34	12.16	18.98	7.27
Total Common Shares Outstanding	16.74	16.64	16.2	12.16	18.98	7.27
Working Capital	40.77	34.59	-3.02	-4.84	-5.6	-0.87
Book Value Per Share	2.87	2.46	-0.08	-0.34	-0.31	0.11
Tangible Book Value	47.68	40.41	-1.94	-4.68	-6.41	0.35
Tangible Book Value Per Share	2.85	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	1.58	-	1.06	1.06	0.93	0.56
Construction In Progress	0.48	-	0.2	0.1	-	-

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