NovelStem International Corp.
NSTM
$0.01
-$0.02-70.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 89.90K | 300.00 | 600.00 | 1.10K | 3.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.10K | 15.50K | 14.20K | 14.20K | 18.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.90K | 15.80K | 14.80K | 15.30K | 21.70K |
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| Total Current Assets | 100.90K | 15.80K | 14.80K | 15.30K | 21.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.90K | 15.80K | 14.80K | 15.30K | 150.00K |
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| Total Accounts Payable | 78.40K | 216.00K | 199.60K | 196.30K | 203.20K |
| Total Accrued Expenses | 37.70K | 37.70K | 37.70K | 37.70K | 37.70K |
| Short-term Debt | 603.50K | 608.40K | 566.30K | 517.30K | 441.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.33M | 1.30M | 1.26M | 1.24M | 4.16M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 650.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 650.00K |
| Total Current Liabilities | 2.05M | 2.16M | 2.07M | 1.99M | 5.49M |
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| Total Current Liabilities | 2.05M | 2.16M | 2.07M | 1.99M | 5.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 603.50K | 608.40K | 566.30K | 517.30K | 441.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 2.16M | 2.07M | 1.99M | 5.49M |
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| Common Stock & APIC | 292.29M | 292.04M | 292.04M | 292.04M | 291.43M |
| Retained Earnings | -294.04M | -293.98M | -293.89M | -293.81M | -296.57M |
| Treasury Stock & Other | -199.80K | -199.80K | -199.80K | -199.80K | -199.80K |
| Total Common Equity | -1.95M | -2.14M | -2.05M | -1.97M | -5.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.95M | -2.14M | -2.05M | -1.97M | -5.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95M | -2.14M | -2.05M | -1.97M | -5.34M |
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