BioStem Technologies, Inc.
BSEM
$3.85
-$0.11-2.68%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70M | 27.16M | 30.84M | 30.84M | 26.67M |
| Total Receivables | 6.20M | 20.10M | 68.91M | 68.91M | 110.91M |
| Inventory | 4.50M | 2.73M | 2.46M | 2.46M | 1.97M |
| Prepaid Expenses | 2.06M | 2.70M | 1.18M | 1.18M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.52M | 1.52M | -- |
| Total Current Assets | 26.46M | 52.69M | 104.93M | 104.93M | 142.03M |
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| Total Current Assets | 26.46M | 52.69M | 104.93M | 104.93M | 142.03M |
| Net Property, Plant & Equipment | 5.18M | 4.90M | 2.57M | 2.57M | 2.08M |
| Long-term Investments | 1.53M | 244.60K | 244.60K | 244.60K | 244.60K |
| Goodwill | 1.53M | 244.60K | 244.60K | 244.60K | 244.60K |
| Total Other Intangibles | 21.85M | 50.80K | 65.50K | 65.50K | 85.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.00K | 4.51M | 4.80M | 4.80M | 4.87M |
| Total Assets | 55.08M | 62.39M | 112.61M | 112.61M | 149.31M |
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| Total Accounts Payable | 4.02M | 4.59M | 4.46M | 4.46M | 4.05M |
| Total Accrued Expenses | 7.20M | 3.07M | 2.54M | 2.54M | 88.00M |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 235.10K | 228.80K | 222.40K | 222.40K | 1.00M |
| Total Finance Division Other Current Liabilities | 8.72M | 1.34M | 53.94M | 53.94M | 5.44M |
| Total Other Current Liabilities | 8.72M | 1.34M | 53.94M | 53.94M | 5.44M |
| Total Current Liabilities | 23.17M | 12.22M | 64.16M | 64.16M | 101.49M |
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| Total Current Liabilities | 23.17M | 12.22M | 64.16M | 64.16M | 101.49M |
| Long-Term Debt | -- | -- | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital Leases | 44.60K | 158.40K | 216.30K | 216.30K | 151.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.21M | 12.38M | 64.52M | 64.52M | 101.79M |
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| Common Stock & APIC | 61.91M | 59.12M | 57.95M | 57.95M | 56.82M |
| Retained Earnings | -29.99M | -9.06M | -9.82M | -9.82M | -9.26M |
| Treasury Stock & Other | -43.30K | -43.30K | -43.30K | -43.30K | -43.30K |
| Total Common Equity | 31.87M | 50.02M | 48.09M | 48.09M | 47.52M |
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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 | 31.87M | 50.02M | 48.09M | 48.09M | 47.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.87M | 50.02M | 48.09M | 48.09M | 47.52M |
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