BioStem Technologies, Inc.
BSEM
$3.71
-$0.25-6.22%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.85% | 234.85% | -114.44% | -112.59% | -- |
| Total Depreciation and Amortization | 27.16% | 27.16% | 15.49% | 15.49% | -- |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -33.51% | -33.51% | -- |
| Total Other Non-Cash Items | -39.74% | -39.74% | 21.98% | 21.98% | -- |
| Change in Net Operating Assets | -234.86% | -234.86% | 282.57% | 240.29% | -- |
| Cash from Operations | -143.95% | -143.95% | 33.10% | 33.10% | -- |
| Capital Expenditure | -627.32% | -627.32% | -101.82% | -101.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -251.26% | -251.26% | -101.82% | -101.82% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.69% | 83.69% | -803.34% | -803.34% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.32% | 85.32% | -1,242.48% | -1,242.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.38% | -188.38% | 8.58% | 8.58% | -- |