BioStem Technologies, Inc. (BSEM)

BioStem Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.7	29.55	22.83	0.24	0.77	0.34
Cash & Short-Term Investments	13.7	29.55	22.83	0.24	0.77	0.34
Cash Growth	-48.63%	29.42%	9437.23%	-68.99%	126.88%	559.83%
Accounts Receivable	6.2	9.87	23.11	11.37	0.04	0.3
Receivables	6.2	9.87	24.36	11.37	0.04	0.3
Inventory	4.5	2.88	1.82	0.66	0.4	0.26
Prepaid Expenses	2.06	2.1	2.87	0.33	0.28	0.04
Total Current Assets	26.46	44.4	51.89	12.6	1.49	0.94
Property, Plant & Equipment	5.18	5.26	1.97	1.37	1.37	1.28
Goodwill	1.53	0.24	0.24	0.24	0.24	0.24
Other Intangible Assets	21.84	0.12	0.22	0.35	0.36	0.21
Long-Term Deferred Tax Assets	-	-	3.99	-	-	-
Long-Term Deferred Charges	0.06	-	-	-	-	-
Total Assets	55.08	50.03	58.32	14.56	3.47	2.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.02	1.4	2.16	1.39	0.05	0.65
Accrued Expenses	7.2	6	8.1	9.48	2	2.47
Short-Term Debt	3	3	3	3.05	3.72	-
Current Portion of Long-Term Debt	-	-	0.96	1.4	0.32	3
Current Portion of Leases	0.24	0.23	0.11	0.04	0.08	0.09
Current Income Taxes Payable	-	0.03	3.5	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	8.72	0.13	0.14	0.25	0.16	0.27
Total Current Liabilities	23.17	10.78	17.97	15.62	6.33	6.54
Long-Term Debt	-	-	0.15	0.27	1.03	1.8
Long-Term Leases	0.04	0.11	0.18	0.02	0.06	0.01
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	23.21	10.89	18.3	15.9	7.42	8.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	61.89	60.34	54.64	44.31	33.1	24.02
Retained Earnings	-29.99	-21.17	-14.59	-45.62	-37.14	-29.95
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Total Common Equity	31.87	39.14	40.02	-1.34	-4.08	-5.96
Minority Interest	-	-	-	-	0.13	0.17
Shareholders' Equity	31.87	39.14	40.02	-1.34	-3.95	-5.79
Total Liabilities & Equity	55.08	50.03	58.32	14.56	3.47	2.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.28	3.33	4.39	4.77	5.21	4.89
Net Cash (Debt)	10.42	26.22	18.44	-4.53	-4.44	-4.55
Net Cash Growth	-53.40%	42.20%	-	-	-	-
Net Cash Per Share	0.62	1.57	0.85	-0.33	-0.39	-0.39
Filing Date Shares Outstanding	16.97	16.98	16.64	16.34	12.16	18.98
Total Common Shares Outstanding	16.97	16.81	16.64	16.2	12.16	18.98
Working Capital	3.29	33.62	33.92	-3.02	-4.84	-5.6
Book Value Per Share	1.88	2.33	2.40	-0.08	-0.34	-0.31
Tangible Book Value	8.49	38.77	39.55	-1.94	-4.68	-6.41
Tangible Book Value Per Share	0.50	2.31	2.38	-0.12	-0.39	-0.34
Land	2.37	2.37	0.08	0.08	0.08	0.08
Buildings	1.26	1.26	1.23	1.13	1.12	1.11
Machinery	1.65	1.65	1.39	1.06	1.06	0.93
Construction In Progress	0.96	0.96	0.19	0.2	0.1	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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