BioStem Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	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	104.98	11.37	0.04	0.3
Receivables	6.2	9.87	106.23	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	133.76	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	21.91	0.12	0.22	0.35	0.36	0.21
Long-Term Deferred Tax Assets	-	-	4.18	-	-	-
Total Assets	55.08	50.03	140.38	14.56	3.47	2.67
Accounts Payable	8.49	4.44	-	1.39	0.05	0.65
Accrued Expenses	2.73	2.96	1.96	9.48	2	2.47
Short-Term Debt	3	-	-	3.05	3.72	-
Current Portion of Long-Term Debt	-	3	3.96	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	2.91	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	8.72	0.13	90.23	0.25	0.16	0.27
Total Current Liabilities	23.17	10.78	99.17	15.62	6.33	6.54
Long-Term Debt	-	-	0.15	0.27	1.03	1.8
Long-Term Leases	0.04	0.11	0.18	0.02	0.06	0.01
Other Long-Term Liabilities	-	-	-	-	-	0.12
Total Liabilities	23.21	10.89	99.5	15.9	7.42	8.47
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	-13.74	-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	40.88	-1.34	-4.08	-5.96
Minority Interest	-	-	-	-	0.13	0.17
Shareholders' Equity	31.87	39.14	40.88	-1.34	-3.95	-5.79
Total Liabilities & Equity	55.08	50.03	140.38	14.56	3.47	2.67
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	16.98	16.81	16.64	16.34	12.16	18.98
Total Common Shares Outstanding	16.98	16.81	16.64	16.2	12.16	18.98
Working Capital	3.29	33.62	34.59	-3.02	-4.84	-5.6
Book Value Per Share	1.88	2.33	2.46	-0.08	-0.34	-0.31
Tangible Book Value	8.43	38.77	40.41	-1.94	-4.68	-6.41
Tangible Book Value Per Share	0.50	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.