BioStem Technologies, Inc.
BSEM
$4.02
$0.112.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.95% | 15.63% | 16.82% | 56.24% | 122.36% |
| Total Receivables | -70.83% | -37.86% | 355.34% | -70.41% | 5.28% |
| Inventory | 10.92% | 24.73% | 8.15% | -12.02% | 51.25% |
| Prepaid Expenses | 128.02% | -52.25% | -13.74% | 21.04% | 22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.78% | -26.13% | 173.73% | -48.82% | 15.11% |
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| Total Current Assets | -49.78% | -26.13% | 173.73% | -48.82% | 15.11% |
| Net Property, Plant & Equipment | 90.58% | 23.39% | 5.98% | 4.48% | 4.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -22.44% | -23.03% | -62.03% | 80.29% | -13.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.21% | -1.30% | 21.84% | 605.44% | 194.95% |
| Total Assets | -44.59% | -24.58% | 156.03% | -44.03% | 15.19% |
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| Total Accounts Payable | 2.86% | 10.15% | -31.82% | 186.23% | -54.70% |
| Total Accrued Expenses | 20.83% | -97.11% | 1,935.78% | -93.65% | 3,622.29% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | -77.87% | -75.28% | 262.42% | -73.19% |
| Total Finance Division Other Current Liabilities | -97.52% | 891.28% | 49.39% | -45.77% | -89.06% |
| Total Other Current Liabilities | -97.52% | 891.28% | 49.39% | -45.77% | -89.06% |
| Total Current Liabilities | -80.96% | -36.79% | 464.92% | -77.82% | 12.56% |
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| Total Current Liabilities | -80.96% | -36.79% | 464.92% | -77.82% | 12.56% |
| Long-Term Debt | -- | 0.00% | 0.00% | 0.00% | 5.34% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -26.77% | 42.96% | -16.04% | -13.49% | -11.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.82% | -36.61% | 456.37% | -77.51% | 12.47% |
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| Common Stock & APIC | 2.01% | 1.99% | 3.95% | 4.84% | 2.76% |
| Retained Earnings | 7.75% | -6.10% | 36.57% | 50.13% | 10.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.01% | 1.20% | 18.73% | 75.29% | 26.08% |
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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 | 4.01% | 1.20% | 18.73% | 75.29% | 26.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 1.20% | 18.73% | 75.29% | 26.08% |
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