BioStem Technologies, Inc.
BSEM
$3.71
-$0.25-6.22%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.95% | -11.95% | 15.63% | 15.63% | 16.82% |
| Total Receivables | -70.83% | -70.83% | -37.86% | -37.86% | 355.34% |
| Inventory | 10.92% | 10.92% | 24.73% | 24.73% | 8.15% |
| Prepaid Expenses | 128.02% | 128.02% | -52.25% | -52.25% | -13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.78% | -49.78% | -26.13% | -26.13% | 173.73% |
|
|
|||||
| Total Current Assets | -49.78% | -49.78% | -26.13% | -26.13% | 173.73% |
| Net Property, Plant & Equipment | 90.58% | 90.58% | 23.39% | 23.39% | 5.98% |
| 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% | -22.44% | -23.03% | -23.03% | -62.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.21% | -6.21% | -1.30% | -1.30% | 21.84% |
| Total Assets | -44.59% | -44.59% | -24.58% | -24.58% | 156.03% |
|
|
|||||
| Total Accounts Payable | 2.86% | 2.86% | 10.15% | 10.15% | -31.82% |
| Total Accrued Expenses | 20.83% | 20.83% | -97.11% | -97.11% | 1,935.78% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88% | 2.88% | -77.87% | -77.87% | -75.28% |
| Total Finance Division Other Current Liabilities | -97.52% | -97.52% | 891.28% | 891.28% | 49.39% |
| Total Other Current Liabilities | -97.52% | -97.52% | 891.28% | 891.28% | 49.39% |
| Total Current Liabilities | -80.96% | -80.96% | -36.79% | -36.79% | 464.92% |
|
|
|||||
| Total Current Liabilities | -80.96% | -80.96% | -36.79% | -36.79% | 464.92% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Capital Leases | -26.77% | -26.77% | 42.96% | 42.96% | -16.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -80.82% | -80.82% | -36.61% | -36.61% | 456.37% |
|
|
|||||
| Common Stock & APIC | 2.01% | 2.01% | 1.99% | 1.99% | 3.95% |
| Retained Earnings | 7.75% | 7.75% | -6.10% | -6.10% | 36.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 4.01% | 4.01% | 1.20% | 1.20% | 18.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.01% | 4.01% | 1.20% | 1.20% | 18.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01% | 4.01% | 1.20% | 1.20% | 18.73% |
|
|
|||||