NovelStem International Corp. (NSTM)

NovelStem International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.01	0.05	0.01	0.01
Cash & Short-Term Investments	0	0.01	0.05	0.01	0.01
Cash Growth	-94.54%	-88.51%	736.16%	-26.77%	-90.33%
Accounts Receivable	-	0.01	-	0.01	-
Receivables	-	0.01	-	0.01	-
Prepaid Expenses	0.02	0.02	0.03	0.04	0.03
Total Current Assets	0.02	0.03	0.09	0.06	0.04
Long-Term Investments	-	0.13	1.92	2.23	2.57
Total Assets	0.02	0.16	2.25	2.29	2.61
Accounts Payable	0.22	0.17	0.05	0.02	0.05
Accrued Expenses	0.04	0.07	0.04	0.04	0.04
Short-Term Debt	0.61	0.36	0.25	-	0.1
Current Portion of Long-Term Debt	1.3	4.06	-	-	-
Other Current Liabilities	-	0.65	-	-	-
Total Current Liabilities	2.16	5.3	0.35	0.06	0.19
Long-Term Debt	-	-	3.32	0.29	-
Other Long-Term Liabilities	-	-	0.54	-	-
Total Liabilities	2.16	5.3	4.21	0.35	0.19
Common Stock	0.47	0.47	0.47	0.47	0.47
Additional Paid-In Capital	291.57	290.95	290.91	290.6	290.32
Retained Earnings	-293.98	-296.36	-293.13	-288.94	-288.17
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2
Total Common Equity	-2.14	-5.14	-1.95	1.93	2.42
Shareholders' Equity	-2.14	-5.14	-1.95	1.93	2.42
Total Liabilities & Equity	0.02	0.16	2.25	2.29	2.61
Total Debt	1.9	4.42	3.57	0.29	0.1
Net Cash (Debt)	-1.9	-4.41	-3.52	-0.28	-0.09
Net Cash Per Share	-0.04	-0.09	-0.08	-0.01	-0.00
Filing Date Shares Outstanding	49.33	46.88	46.88	46.88	46.88
Total Common Shares Outstanding	46.88	46.88	46.88	46.88	46.88
Working Capital	-2.14	-5.27	-0.26	-0.01	-0.16
Book Value Per Share	-0.05	-0.11	-0.04	0.04	0.05
Tangible Book Value	-2.14	-5.14	-1.95	1.93	2.42
Tangible Book Value Per Share	-0.05	-0.11	-0.04	0.04	0.05

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