StimCell Energetics Inc. (STME)
OTCMKTS · Delayed Price · Currency is USD
0.2800
+0.0040 (1.45%)
Jul 29, 2026, 2:13 PM EST
StimCell Energetics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |