BioStem Technologies, Inc.
BSEM
$4.02
$0.112.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.84% | -108.98% | 37.61% | -- | 525.26% |
| Total Depreciation and Amortization | 83.23% | 0.89% | 50.48% | -- | 11.79% |
| Total Amortization of Deferred Charges | -100.00% | -81.97% | 19.38% | -- | -24.95% |
| Total Other Non-Cash Items | 42.68% | 76.19% | -40.30% | -- | -27.77% |
| Change in Net Operating Assets | -416.07% | 328.59% | 59.07% | -- | 612.34% |
| Cash from Operations | -125.31% | -14.57% | 635.10% | -- | 2,508.77% |
| Capital Expenditure | -1,919.72% | -103.68% | -1,228.23% | -- | -24.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Investing | 14.76% | -103.68% | -1,228.23% | -- | -1,322.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.99% | -260.63% | 73.76% | -- | 63.27% |
| Issuance of Common Stock | -85.00% | -- | -86.68% | -- | 41.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,655.10% | -260.63% | 50.36% | -- | -101.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.84% | -29.66% | 851.14% | -- | 3,859.42% |