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 | -77.43% | -48.63% | 29.42% | 85.84% | 369.32% |
| Total Receivables | -90.39% | -94.41% | -59.46% | -75.58% | -11.86% |
| Inventory | 91.51% | 128.20% | 57.74% | 31.63% | 79.50% |
| Prepaid Expenses | 109.92% | -17.06% | -26.84% | 13.69% | -38.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.19% | -81.37% | -14.42% | -48.03% | 19.14% |
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| Total Current Assets | -80.19% | -81.37% | -14.42% | -48.03% | 19.14% |
| Net Property, Plant & Equipment | 100.12% | 148.60% | 167.46% | 160.38% | 42.41% |
| Long-term Investments | 526.57% | 526.57% | 0.00% | 0.00% | 0.00% |
| Goodwill | 526.57% | 526.57% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 32,509.47% | 25,643.71% | -46.54% | -59.13% | -54.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 695.64% | 2,402.03% |
| Total Assets | -56.65% | -63.11% | -14.22% | -40.12% | 24.49% |
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| Total Accounts Payable | 26.48% | -0.69% | -35.06% | 121.11% | -2.63% |
| Total Accrued Expenses | 67.99% | -91.82% | -25.97% | -95.50% | 38.78% |
| Short-term Debt | -66.67% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | -76.60% | -78.79% | -79.60% | -94.68% |
| Total Finance Division Other Current Liabilities | -81.32% | 60.21% | -95.64% | -80.12% | -12.13% |
| Total Other Current Liabilities | -81.32% | 60.21% | -95.64% | -80.12% | -12.13% |
| Total Current Liabilities | -66.95% | -77.17% | -39.98% | -84.92% | -10.86% |
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| Total Current Liabilities | -66.95% | -77.17% | -39.98% | -84.92% | -10.86% |
| Long-Term Debt | -- | -- | -- | -- | 5.34% |
| Short-term Debt | -66.67% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -99.35% | -70.52% | -41.56% | -23.96% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.14% | -77.19% | -40.49% | -84.79% | -10.82% |
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| Common Stock & APIC | 14.96% | 8.95% | 10.42% | 13.40% | 14.23% |
| Retained Earnings | -296.75% | -224.02% | -45.10% | 69.04% | 69.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -42.58% | -32.94% | -2.21% | 119.07% | 165.55% |
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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 | -42.58% | -32.94% | -2.21% | 119.07% | 165.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.58% | -32.94% | -2.21% | 119.07% | 165.55% |
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