NovelStem International Corp. (NSTM)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jun 3, 2026, 4:00 PM EST
NovelStem International 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 | 0.09 | 0 | 0.01 | 0.05 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.09 | 0 | 0.01 | 0.05 | 0.01 | 0.01 |
Cash Growth | 2541.87% | -94.54% | -88.51% | 736.16% | -26.77% | -90.33% |
Accounts Receivable | - | - | 0.01 | - | 0.01 | - |
Receivables | - | - | 0.01 | - | 0.01 | - |
Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
Total Current Assets | 0.1 | 0.02 | 0.03 | 0.09 | 0.06 | 0.04 |
Long-Term Investments | - | - | 0.13 | 1.92 | 2.23 | 2.57 |
Total Assets | 0.1 | 0.02 | 0.16 | 2.25 | 2.29 | 2.61 |
Accounts Payable | 0.08 | 0.22 | 0.17 | 0.05 | 0.02 | 0.05 |
Accrued Expenses | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 |
Short-Term Debt | 0.6 | 0.61 | 0.36 | 0.25 | - | 0.1 |
Current Portion of Long-Term Debt | 1.33 | 1.3 | 4.06 | - | - | - |
Other Current Liabilities | - | - | 0.65 | - | - | - |
Total Current Liabilities | 2.05 | 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 | 2.05 | 2.16 | 5.3 | 4.21 | 0.35 | 0.19 |
Common Stock | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Additional Paid-In Capital | 291.8 | 291.57 | 290.95 | 290.91 | 290.6 | 290.32 |
Retained Earnings | -294.04 | -293.98 | -296.36 | -293.13 | -288.94 | -288.17 |
Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 |
Total Common Equity | -1.95 | -2.14 | -5.14 | -1.95 | 1.93 | 2.42 |
Shareholders' Equity | -1.95 | -2.14 | -5.14 | -1.95 | 1.93 | 2.42 |
Total Liabilities & Equity | 0.1 | 0.02 | 0.16 | 2.25 | 2.29 | 2.61 |
Total Debt | 1.93 | 1.9 | 4.42 | 3.57 | 0.29 | 0.1 |
Net Cash (Debt) | -1.84 | -1.9 | -4.41 | -3.52 | -0.28 | -0.09 |
Net Cash Per Share | -0.04 | -0.04 | -0.09 | -0.08 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 49.33 | 49.33 | 46.88 | 46.88 | 46.88 | 46.88 |
Total Common Shares Outstanding | 49.33 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 |
Working Capital | -1.95 | -2.14 | -5.27 | -0.26 | -0.01 | -0.16 |
Book Value Per Share | -0.04 | -0.05 | -0.11 | -0.04 | 0.04 | 0.05 |
Tangible Book Value | -1.95 | -2.14 | -5.14 | -1.95 | 1.93 | 2.42 |
Tangible Book Value Per Share | -0.04 | -0.05 | -0.11 | -0.04 | 0.04 | 0.05 |