BioStem Technologies, Inc.
BSEM
$4.38
-$0.46-9.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -564.40K | 4.48M | 6.74M | 6.74M | 6.29M |
| Total Depreciation and Amortization | 90.20K | 78.10K | 99.30K | 99.30K | 89.40K |
| Total Amortization of Deferred Charges | 25.40K | 38.20K | 153.10K | 153.10K | 140.90K |
| Total Other Non-Cash Items | 2.39M | 1.96M | -2.37M | -2.37M | 1.36M |
| Change in Net Operating Assets | 3.48M | -2.48M | 4.83M | 4.83M | -1.52M |
| Cash from Operations | 5.42M | 4.07M | 9.46M | 9.46M | 6.35M |
| Capital Expenditure | -332.40K | -164.70K | -122.80K | -122.80K | -163.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.25M | -1.25M | -- |
| Cash from Investing | -332.40K | -164.70K | -1.37M | -1.37M | -163.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -919.60K | -101.80K | -143.50K | -143.50K | -255.00K |
| Issuance of Common Stock | 0.00 | 33.30K | 100.00K | 100.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -919.60K | -68.50K | -43.50K | -43.50K | -255.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.17M | 3.84M | 8.04M | 8.04M | 5.93M |