BioStem Technologies, Inc.
BSEM
$5.80
-$0.16-2.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 369.32% | 4,047.00% | 13,197.09% | 13,197.09% | 1,930.31% |
| Total Receivables | -11.86% | 166.46% | 2,726.12% | 2,726.12% | 47,202.24% |
| Inventory | 79.50% | 123.45% | 318.83% | 318.83% | 175.08% |
| Prepaid Expenses | -38.94% | 323.48% | 747.77% | 747.77% | 575.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.14% | 224.76% | 2,569.53% | 2,569.53% | 6,811.99% |
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| Total Current Assets | 19.14% | 224.76% | 2,569.53% | 2,569.53% | 6,811.99% |
| Net Property, Plant & Equipment | 42.41% | 53.37% | 35.13% | 35.13% | 31.07% |
| 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 | 12.93% | -47.92% | -38.62% | -38.62% | -64.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,351.61% | 2,708.54% | 221.94% | 221.94% | -- |
| Total Assets | 24.49% | 226.91% | 1,692.33% | 1,692.33% | 2,636.61% |
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| Total Accounts Payable | -2.63% | 43.62% | 76.07% | 76.07% | 522.73% |
| Total Accrued Expenses | 38.78% | 4,891.99% | 3,756.13% | 3,756.13% | 6.55% |
| Short-term Debt | -- | -- | 533.71% | 533.71% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.68% | -75.70% | -72.91% | -72.91% | 6.71% |
| Total Finance Division Other Current Liabilities | -12.13% | -81.92% | 1,822.70% | 1,822.70% | 23,544.07% |
| Total Other Current Liabilities | -12.13% | -81.92% | 1,822.70% | 1,822.70% | 23,544.07% |
| Total Current Liabilities | -10.86% | 161.53% | 924.59% | 924.59% | 912.87% |
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| Total Current Liabilities | -10.86% | 161.53% | 924.59% | 924.59% | 912.87% |
| Long-Term Debt | 5.34% | -30.65% | -89.33% | -89.33% | -89.91% |
| Short-term Debt | -- | -- | 533.71% | 533.71% | -- |
| Capital Leases | -8.19% | 10,707.14% | 3,984.31% | 3,984.31% | 3,314.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.82% | 160.79% | 771.24% | 771.24% | 745.88% |
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| Common Stock & APIC | 14.23% | 18.70% | 32.32% | 32.32% | 33.32% |
| Retained Earnings | 69.86% | 77.52% | 31.77% | 31.77% | 24.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 165.55% | 615.45% | 747.55% | 747.55% | 445.08% |
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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 | 165.55% | 615.45% | 747.55% | 747.55% | 445.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 165.55% | 615.45% | 747.55% | 747.55% | 445.08% |
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