C
BioStem Technologies, Inc. BSEM
$5.80 -$0.16-2.69% OTC PK
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06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 30.84M 26.67M 14.61M 14.61M 6.57M
Total Receivables 68.91M 110.91M 82.32M 82.32M 78.19M
Inventory 2.46M 1.97M 2.07M 2.07M 1.37M
Prepaid Expenses 1.18M 2.48M 2.37M 2.37M 1.94M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.52M -- -- -- --
Total Current Assets 104.93M 142.03M 101.38M 101.38M 88.07M

Total Current Assets 104.93M 142.03M 101.38M 101.38M 88.07M
Net Property, Plant & Equipment 2.57M 2.08M 1.88M 1.88M 1.81M
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 162.40K 85.10K 124.30K 124.30K 143.80K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.71M 4.87M 566.30K 566.30K 192.00K
Total Assets 112.61M 149.31M 104.20M 104.20M 90.46M

Total Accounts Payable 4.46M 4.05M 2.07M 2.07M 4.58M
Total Accrued Expenses 2.54M 88.00M 68.10M 68.10M 1.83M
Short-term Debt 3.00M 3.00M 3.00M 3.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 222.40K 1.00M 1.12M 1.12M 4.18M
Total Finance Division Other Current Liabilities 53.94M 5.44M 6.72M 6.72M 61.38M
Total Other Current Liabilities 53.94M 5.44M 6.72M 6.72M 61.38M
Total Current Liabilities 64.16M 101.49M 81.01M 81.01M 71.97M

Total Current Liabilities 64.16M 101.49M 81.01M 81.01M 71.97M
Long-Term Debt 150.00K 150.00K 150.00K 150.00K 142.40K
Short-term Debt 3.00M 3.00M 3.00M 3.00M --
Capital Leases 216.30K 151.30K 208.30K 208.30K 235.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 64.52M 101.79M 81.37M 81.37M 72.35M

Common Stock & APIC 57.95M 56.82M 52.13M 52.13M 50.73M
Retained Earnings -9.82M -9.26M -29.26M -29.26M -32.58M
Treasury Stock & Other -43.30K -43.30K -43.30K -43.30K -43.30K
Total Common Equity 48.09M 47.52M 22.83M 22.83M 18.11M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 48.09M 47.52M 22.83M 22.83M 18.11M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 48.09M 47.52M 22.83M 22.83M 18.11M