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StimCell Energetics Inc. (STME)
OTCMKTS · Delayed Price · Currency is USD
0.2200
-0.0600 (-21.43%)
Sep 8, 2026, 12:12 PM EST

StimCell Energetics Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
00.010.040.10.02
Cash & Short-Term Investments
00.010.040.10.02
Cash Growth
-79.03%-66.42%-55.83%303.18%17.48%
Other Receivables
--000.01
Receivables
--000.01
Prepaid Expenses
--000.01
Other Current Assets
0.080.01---
Total Current Assets
0.080.020.050.10.04
Total Assets
0.080.020.050.10.04

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
0.360.320.290.410.44
Accrued Expenses
0.040.480.260.910.95
Short-Term Debt
0.830.460.3110.62
Other Current Liabilities
0.670.010.010.170.04
Total Current Liabilities
1.891.270.872.492.05
Total Liabilities
1.891.270.872.492.05

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
0.020.020.020.060.06
Additional Paid-In Capital
9.479.159.017.277.27
Retained Earnings
-11.76-10.86-10.3-10.15-9.66
Comprehensive Income & Other
0.450.450.440.430.31
Shareholders' Equity
-1.81-1.25-0.83-2.39-2.01
Total Liabilities & Equity
0.080.020.050.10.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
0.830.460.3110.62
Net Cash (Debt)
-0.83-0.44-0.27-0.9-0.59
Net Cash Growth
-----
Net Cash Per Share
-0.04-0.02-0.03-0.22-0.14
Filing Date Shares Outstanding
21.1420.5219.824.194.19
Total Common Shares Outstanding
21.1420.1419.824.194.19
Working Capital
-1.81-1.25-0.83-2.39-2.01
Book Value Per Share
-0.09-0.06-0.04-0.57-0.48
Tangible Book Value
-1.81-1.25-0.83-2.39-2.01
Tangible Book Value Per Share
-0.09-0.06-0.04-0.57-0.48