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 | 85.84% | 369.32% | 4,047.00% | 9,437.47% | 13,197.09% |
| Total Receivables | -75.58% | -11.86% | 166.46% | 114.19% | 2,726.12% |
| Inventory | 31.63% | 79.50% | 123.45% | 176.91% | 318.83% |
| Prepaid Expenses | 13.69% | -38.94% | 323.48% | 773.12% | 747.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.03% | 19.14% | 224.76% | 311.84% | 2,569.53% |
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| Total Current Assets | -48.03% | 19.14% | 224.76% | 311.84% | 2,569.53% |
| Net Property, Plant & Equipment | 160.38% | 42.41% | 53.37% | 43.62% | 35.13% |
| 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 | -59.13% | -54.45% | -47.92% | -35.53% | -38.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.64% | 2,402.03% | 2,708.54% | -- | 221.94% |
| Total Assets | -40.12% | 24.49% | 226.91% | 300.53% | 1,692.33% |
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| Total Accounts Payable | 121.11% | -2.63% | 43.62% | 326.57% | 76.07% |
| Total Accrued Expenses | -95.50% | 38.78% | 4,891.99% | -54.43% | 3,756.13% |
| Short-term Debt | 0.00% | -- | -- | -- | 533.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.60% | -94.68% | -75.70% | 182.18% | -72.91% |
| Total Finance Division Other Current Liabilities | -80.12% | -12.13% | -81.92% | 1,335.63% | 1,822.70% |
| Total Other Current Liabilities | -80.12% | -12.13% | -81.92% | 1,335.63% | 1,822.70% |
| Total Current Liabilities | -84.92% | -10.86% | 161.53% | 15.01% | 924.59% |
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| Total Current Liabilities | -84.92% | -10.86% | 161.53% | 15.01% | 924.59% |
| Long-Term Debt | -- | 5.34% | -30.65% | -43.52% | -89.33% |
| Short-term Debt | 0.00% | -- | -- | -- | 533.71% |
| Capital Leases | -23.96% | -8.19% | 10,707.14% | 895.58% | 3,984.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.79% | -10.82% | 160.79% | 15.04% | 771.24% |
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| Common Stock & APIC | 13.40% | 14.23% | 18.70% | 23.32% | 32.32% |
| Retained Earnings | 69.04% | 69.86% | 77.52% | 68.01% | 31.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 119.07% | 165.55% | 615.45% | 3,076.93% | 747.55% |
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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 | 119.07% | 165.55% | 615.45% | 3,076.93% | 747.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.07% | 165.55% | 615.45% | 3,076.93% | 747.55% |
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