BioStem Technologies, Inc.
BSEM
$12.17
-$0.56-4.40%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.61M | 6.57M | 643.20K | 239.40K | 109.90K |
| Total Receivables | 82.32M | 78.19M | 41.62M | 11.37M | 2.91M |
| Inventory | 2.07M | 1.37M | 882.80K | 658.70K | 495.00K |
| Prepaid Expenses | 2.37M | 1.94M | 585.50K | 329.20K | 280.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.38M | 88.07M | 43.73M | 12.60M | 3.80M |
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| Total Current Assets | 101.38M | 88.07M | 43.73M | 12.60M | 3.80M |
| Net Property, Plant & Equipment | 1.88M | 1.81M | 1.36M | 1.37M | 1.39M |
| Long-term Investments | 244.60K | 244.60K | 244.60K | 244.60K | 244.60K |
| Goodwill | 244.60K | 244.60K | 244.60K | 244.60K | 244.60K |
| Total Other Intangibles | 124.30K | 143.80K | 163.40K | 347.60K | 202.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 566.30K | 192.00K | 173.30K | -- | 175.90K |
| Total Assets | 104.20M | 90.46M | 45.67M | 14.56M | 5.81M |
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| Total Accounts Payable | 2.07M | 4.58M | 2.82M | 1.39M | 1.18M |
| Total Accrued Expenses | 68.10M | 1.83M | 1.76M | 9.49M | 1.77M |
| Short-term Debt | 3.00M | -- | -- | 3.05M | 473.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 4.18M | 4.13M | 1.44M | 4.14M |
| Total Finance Division Other Current Liabilities | 6.72M | 61.38M | 30.09M | 253.70K | 349.30K |
| Total Other Current Liabilities | 6.72M | 61.38M | 30.09M | 253.70K | 349.30K |
| Total Current Liabilities | 81.01M | 71.97M | 38.81M | 15.62M | 7.91M |
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| Total Current Liabilities | 81.01M | 71.97M | 38.81M | 15.62M | 7.91M |
| Long-Term Debt | 150.00K | 142.40K | 216.30K | 265.60K | 1.41M |
| Short-term Debt | 3.00M | -- | -- | 3.05M | 473.40K |
| Capital Leases | 208.30K | 235.60K | 1.40K | 18.10K | 5.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 7.40K | -- | 22.30K |
| Total Liabilities | 81.37M | 72.35M | 39.03M | 15.90M | 9.34M |
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| Common Stock & APIC | 52.13M | 50.73M | 47.87M | 44.32M | 39.40M |
| Retained Earnings | -29.26M | -32.58M | -41.18M | -45.62M | -42.88M |
| Treasury Stock & Other | -43.30K | -43.30K | -43.30K | -43.30K | -43.30K |
| Total Common Equity | 22.83M | 18.11M | 6.64M | -1.34M | -3.53M |
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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 | 22.83M | 18.11M | 6.64M | -1.34M | -3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.83M | 18.11M | 6.64M | -1.34M | -3.53M |
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