BioStem Technologies, Inc.
BSEM
$3.71
$0.102.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.96M | 13.70M | 29.55M | 27.16M | 30.84M |
| Total Receivables | 6.62M | 6.20M | 9.87M | 20.10M | 68.91M |
| Inventory | 4.71M | 4.50M | 2.88M | 2.73M | 2.46M |
| Prepaid Expenses | 2.49M | 2.06M | 2.10M | 2.70M | 1.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.52M |
| Total Current Assets | 20.78M | 26.46M | 44.40M | 52.69M | 104.93M |
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| Total Current Assets | 20.78M | 26.46M | 44.40M | 52.69M | 104.93M |
| Net Property, Plant & Equipment | 5.15M | 5.18M | 5.26M | 4.90M | 2.57M |
| Long-term Investments | 1.53M | 1.53M | 244.60K | 244.60K | 244.60K |
| Goodwill | 1.53M | 1.53M | 244.60K | 244.60K | 244.60K |
| Total Other Intangibles | 21.36M | 21.91M | 119.80K | 50.80K | 65.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 4.51M | 4.80M |
| Total Assets | 48.82M | 55.08M | 50.03M | 62.39M | 112.61M |
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| Total Accounts Payable | 5.64M | 4.02M | 1.40M | 4.59M | 4.46M |
| Total Accrued Expenses | 4.27M | 7.20M | 6.00M | 3.07M | 2.54M |
| Short-term Debt | 1.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.50K | 235.10K | 225.80K | 228.80K | 222.40K |
| Total Finance Division Other Current Liabilities | 10.08M | 8.72M | 158.90K | 1.34M | 53.94M |
| Total Other Current Liabilities | 10.08M | 8.72M | 158.90K | 1.34M | 53.94M |
| Total Current Liabilities | 21.20M | 23.17M | 10.78M | 12.22M | 64.16M |
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| Total Current Liabilities | 21.20M | 23.17M | 10.78M | 12.22M | 64.16M |
| Long-Term Debt | -- | -- | -- | -- | 150.00K |
| Short-term Debt | 1.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital Leases | 1.40K | 44.60K | 105.30K | 158.40K | 216.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.20M | 23.21M | 10.89M | 12.38M | 64.52M |
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| Common Stock & APIC | 66.62M | 61.91M | 60.36M | 59.12M | 57.95M |
| Retained Earnings | -38.97M | -29.99M | -21.17M | -9.06M | -9.82M |
| Treasury Stock & Other | -43.30K | -43.30K | -43.30K | -43.30K | -43.30K |
| Total Common Equity | 27.61M | 31.87M | 39.14M | 50.02M | 48.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.61M | 31.87M | 39.14M | 50.02M | 48.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.61M | 31.87M | 39.14M | 50.02M | 48.09M |
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