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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.19% | -53.62% | 8.80% | -11.95% | 15.63% |
| Total Receivables | 6.78% | -37.20% | -50.89% | -70.83% | -37.86% |
| Inventory | 4.67% | 56.45% | 5.43% | 10.92% | 24.73% |
| Prepaid Expenses | 20.85% | -2.20% | -22.11% | 128.02% | -52.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.47% | -40.41% | -15.73% | -49.78% | -26.13% |
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| Total Current Assets | -21.47% | -40.41% | -15.73% | -49.78% | -26.13% |
| Net Property, Plant & Equipment | -0.67% | -1.50% | 7.32% | 90.58% | 23.39% |
| Long-term Investments | 0.00% | 526.57% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 526.57% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.50% | 18,187.06% | 135.83% | -22.44% | -23.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -6.21% | -1.30% |
| Total Assets | -11.37% | 10.11% | -19.82% | -44.59% | -24.58% |
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| Total Accounts Payable | 40.27% | 187.14% | -69.47% | 2.86% | 10.15% |
| Total Accrued Expenses | -40.74% | 19.98% | 95.54% | 20.83% | -97.11% |
| Short-term Debt | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.36% | 4.12% | -1.31% | 2.88% | -77.87% |
| Total Finance Division Other Current Liabilities | 15.59% | 5,385.84% | -88.10% | -97.52% | 891.28% |
| Total Other Current Liabilities | 15.59% | 5,385.84% | -88.10% | -97.52% | 891.28% |
| Total Current Liabilities | -8.49% | 114.86% | -11.74% | -80.96% | -36.79% |
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| Total Current Liabilities | -8.49% | 114.86% | -11.74% | -80.96% | -36.79% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -66.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -96.86% | -57.64% | -33.52% | -26.77% | 42.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.66% | 113.19% | -12.02% | -80.82% | -36.61% |
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| Common Stock & APIC | 7.62% | 2.57% | 2.09% | 2.01% | 1.99% |
| Retained Earnings | -29.91% | -41.65% | -133.71% | 7.75% | -6.10% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -13.35% | -18.57% | -21.75% | 4.01% | 1.20% |
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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 | -13.35% | -18.57% | -21.75% | 4.01% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.35% | -18.57% | -21.75% | 4.01% | 1.20% |
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