BioStem Technologies, Inc.
BSEM
$3.71
-$0.25-6.22%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.63% | 85.84% | 369.32% | 369.32% | 4,047.00% |
| Total Receivables | -94.41% | -75.58% | -11.86% | -11.86% | 166.46% |
| Inventory | 128.20% | 31.63% | 79.50% | 79.50% | 123.45% |
| Prepaid Expenses | -17.06% | 13.69% | -38.94% | -38.94% | 323.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.37% | -48.03% | 19.14% | 19.14% | 224.76% |
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| Total Current Assets | -81.37% | -48.03% | 19.14% | 19.14% | 224.76% |
| Net Property, Plant & Equipment | 148.60% | 160.38% | 42.41% | 42.41% | 53.37% |
| Long-term Investments | 526.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 526.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 25,569.80% | -59.13% | -54.45% | -54.45% | -47.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.71% | 695.64% | 2,402.03% | 2,402.03% | 2,708.54% |
| Total Assets | -63.11% | -40.12% | 24.49% | 24.49% | 226.91% |
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| Total Accounts Payable | -0.69% | 121.11% | -2.63% | -2.63% | 43.62% |
| Total Accrued Expenses | -91.82% | -95.50% | 38.78% | 38.78% | 4,891.99% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.60% | -79.60% | -94.68% | -94.68% | -75.70% |
| Total Finance Division Other Current Liabilities | 60.21% | -80.12% | -12.13% | -12.13% | -81.92% |
| Total Other Current Liabilities | 60.21% | -80.12% | -12.13% | -12.13% | -81.92% |
| Total Current Liabilities | -77.17% | -84.92% | -10.86% | -10.86% | 161.53% |
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| Total Current Liabilities | -77.17% | -84.92% | -10.86% | -10.86% | 161.53% |
| Long-Term Debt | -- | -- | 5.34% | 5.34% | -30.65% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -70.52% | -23.96% | -8.19% | -8.19% | 10,707.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.19% | -84.79% | -10.82% | -10.82% | 160.79% |
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| Common Stock & APIC | 8.95% | 13.40% | 14.23% | 14.23% | 18.70% |
| Retained Earnings | -224.02% | 69.04% | 69.86% | 69.86% | 77.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -32.94% | 119.07% | 165.55% | 165.55% | 615.45% |
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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 | -32.94% | 119.07% | 165.55% | 165.55% | 615.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.94% | 119.07% | 165.55% | 165.55% | 615.45% |
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