BioStem Technologies, Inc.
BSEM
$4.08
$0.174.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 761.10K | -564.40K | 4.48M | -- | 6.82M |
| Total Depreciation and Amortization | 114.70K | 90.20K | 78.10K | -- | 62.60K |
| Total Amortization of Deferred Charges | 0.00 | 25.40K | 38.20K | -- | 38.20K |
| Total Other Non-Cash Items | 1.44M | 2.39M | 1.96M | -- | 1.01M |
| Change in Net Operating Assets | -4.70M | 3.48M | -2.48M | -- | 1.49M |
| Cash from Operations | -2.38M | 5.42M | 4.07M | -- | 9.42M |
| Capital Expenditure | -2.42M | -332.40K | -164.70K | -- | -119.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.25M | -- | -- | -- | -1.25M |
| Cash from Investing | -1.17M | -332.40K | -164.70K | -- | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00K | -919.60K | -101.80K | -- | -104.90K |
| Issuance of Common Stock | 15.00K | 0.00 | 33.30K | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -135.00K | -919.60K | -68.50K | -- | -4.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.69M | 4.17M | 3.84M | -- | 8.04M |