C
BioStem Technologies, Inc. BSEM
$5.80 -$0.16-2.69% OTC PK
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 09/30/2024 09/30/2024 06/30/2024
Net Income -108.98% 37.61% 520.51% 520.51% 325.34%
Total Depreciation and Amortization 0.89% 50.48% 77.32% 77.32% 47.04%
Total Amortization of Deferred Charges -81.97% 19.38% 200.79% 200.79% --
Total Other Non-Cash Items 76.19% -40.30% -269.49% -269.49% -28.07%
Change in Net Operating Assets 328.59% 59.07% 1,764.05% 1,764.05% -763.89%
Cash from Operations -14.57% 635.10% 2,519.47% 2,519.47% 721.78%
Capital Expenditure -103.68% -1,228.23% -27.52% -27.52% -420.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -103.68% -1,228.23% -1,325.55% -1,325.55% -419.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -260.63% 73.76% 49.75% 49.75% -158.36%
Issuance of Common Stock -- -86.68% 41.84% 41.84% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -260.63% 50.36% -115.91% -115.91% -122.27%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.66% 851.14% 3,859.42% 3,859.42% 3,286.01%