StimCell Energetics Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0.01	0.01	0.04	0.1	0.02	0.02
Cash & Short-Term Investments	0.01	0.01	0.04	0.1	0.02	0.02
Cash Growth	53.59%	-66.42%	-55.83%	303.18%	17.48%	-53.97%
Other Receivables	0	-	0	0	0.01	0.01
Receivables	0	-	0	0	0.01	0.01
Prepaid Expenses	0.02	-	0	0	0.01	0.02
Other Current Assets	-	0.01	-	-	-	-
Total Current Assets	0.03	0.02	0.05	0.1	0.04	0.05
Property, Plant & Equipment	-	-	-	-	-	0
Total Assets	0.03	0.02	0.05	0.1	0.04	0.05
Accounts Payable	0.32	0.32	0.29	0.41	0.44	0.43
Accrued Expenses	0.61	0.48	0.26	0.91	0.95	0.85
Short-Term Debt	0.77	0.46	0.31	1	0.62	0.3
Other Current Liabilities	0.01	0.01	0.01	0.17	0.04	0.04
Total Current Liabilities	1.71	1.27	0.87	2.49	2.05	1.63
Total Liabilities	1.71	1.27	0.87	2.49	2.05	1.63
Common Stock	0.02	0.02	0.02	0.06	0.06	0.06
Additional Paid-In Capital	9.4	9.15	9.01	7.27	7.27	7.08
Retained Earnings	-11.53	-10.86	-10.3	-10.15	-9.66	-8.96
Comprehensive Income & Other	0.43	0.45	0.44	0.43	0.31	0.25
Shareholders' Equity	-1.68	-1.25	-0.83	-2.39	-2.01	-1.58
Total Liabilities & Equity	0.03	0.02	0.05	0.1	0.04	0.05
Total Debt	0.77	0.46	0.31	1	0.62	0.3
Net Cash (Debt)	-0.76	-0.44	-0.27	-0.9	-0.59	-0.28
Net Cash Per Share	-0.04	-0.02	-0.03	-0.22	-0.14	-0.07
Filing Date Shares Outstanding	21.14	20.52	19.82	4.19	4.19	4.19
Total Common Shares Outstanding	20.89	20.14	19.82	4.19	4.19	4.14
Working Capital	-1.68	-1.25	-0.83	-2.39	-2.01	-1.58
Book Value Per Share	-0.08	-0.06	-0.04	-0.57	-0.48	-0.38
Tangible Book Value	-1.68	-1.25	-0.83	-2.39	-2.01	-1.58
Tangible Book Value Per Share	-0.08	-0.06	-0.04	-0.57	-0.48	-0.38