BioStem Technologies, Inc.
BSEM
$4.20
-$0.39-8.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.16M | 30.84M | 26.67M | 14.61M | 14.61M |
| Total Receivables | 20.10M | 68.91M | 110.91M | 82.32M | 82.32M |
| Inventory | 2.73M | 2.46M | 1.97M | 2.07M | 2.07M |
| Prepaid Expenses | 2.70M | 1.18M | 2.48M | 2.37M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.52M | -- | -- | -- |
| Total Current Assets | 52.69M | 104.93M | 142.03M | 101.38M | 101.38M |
|
|
|||||
| Total Current Assets | 52.69M | 104.93M | 142.03M | 101.38M | 101.38M |
| Net Property, Plant & Equipment | 4.90M | 2.57M | 2.08M | 1.88M | 1.88M |
| 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 | 50.80K | 65.50K | 85.10K | 124.30K | 124.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.51M | 4.80M | 4.87M | 566.30K | 566.30K |
| Total Assets | 62.39M | 112.61M | 149.31M | 104.20M | 104.20M |
|
|
|||||
| Total Accounts Payable | 4.59M | 4.46M | 4.05M | 2.07M | 2.07M |
| Total Accrued Expenses | 3.07M | 2.54M | 88.00M | 68.10M | 68.10M |
| 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 | 228.80K | 222.40K | 1.00M | 1.12M | 1.12M |
| Total Finance Division Other Current Liabilities | 1.34M | 53.94M | 5.44M | 6.72M | 6.72M |
| Total Other Current Liabilities | 1.34M | 53.94M | 5.44M | 6.72M | 6.72M |
| Total Current Liabilities | 12.22M | 64.16M | 101.49M | 81.01M | 81.01M |
|
|
|||||
| Total Current Liabilities | 12.22M | 64.16M | 101.49M | 81.01M | 81.01M |
| Long-Term Debt | -- | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Capital Leases | 158.40K | 216.30K | 151.30K | 208.30K | 208.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.38M | 64.52M | 101.79M | 81.37M | 81.37M |
|
|
|||||
| Common Stock & APIC | 59.12M | 57.95M | 56.82M | 52.13M | 52.13M |
| Retained Earnings | -9.06M | -9.82M | -9.26M | -29.26M | -29.26M |
| Treasury Stock & Other | -43.30K | -43.30K | -43.30K | -43.30K | -43.30K |
| Total Common Equity | 50.02M | 48.09M | 47.52M | 22.83M | 22.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 50.02M | 48.09M | 47.52M | 22.83M | 22.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.02M | 48.09M | 47.52M | 22.83M | 22.83M |
|
|
|||||