C
BioStem Technologies, Inc. BSEM
$5.80 -$0.16-2.69% OTC PK
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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