NovelStem International Corp.
NSTM
$0.02
$0.00-0.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 600.00 | 1.10K | 3.40K | 6.10K | 45.30K |
| Total Receivables | -- | -- | -- | 10.50K | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20K | 14.20K | 18.30K | 15.30K | 16.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80K | 15.30K | 21.70K | 31.90K | 68.90K |
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| Total Current Assets | 14.80K | 15.30K | 21.70K | 31.90K | 68.90K |
| 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 | 14.80K | 15.30K | 150.00K | 160.10K | 198.50K |
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| Total Accounts Payable | 199.60K | 196.30K | 203.20K | 167.90K | 105.30K |
| Total Accrued Expenses | 37.70K | 37.70K | 37.70K | 68.60K | 126.00K |
| Short-term Debt | 566.30K | 517.30K | 441.30K | 358.60K | 250.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.24M | 4.16M | 4.06M | 3.12M |
| Total Finance Division Other Current Liabilities | -- | -- | 650.00K | 650.00K | -- |
| Total Other Current Liabilities | -- | -- | 650.00K | 650.00K | -- |
| Total Current Liabilities | 2.07M | 1.99M | 5.49M | 5.30M | 3.60M |
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| Total Current Liabilities | 2.07M | 1.99M | 5.49M | 5.30M | 3.60M |
| Long-Term Debt | -- | -- | -- | -- | 939.50K |
| Short-term Debt | 566.30K | 517.30K | 441.30K | 358.60K | 250.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 650.00K |
| Total Liabilities | 2.07M | 1.99M | 5.49M | 5.30M | 5.19M |
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| Common Stock & APIC | 292.04M | 292.04M | 291.43M | 291.42M | 291.41M |
| Retained Earnings | -293.89M | -293.81M | -296.57M | -296.36M | -296.20M |
| Treasury Stock & Other | -199.80K | -199.80K | -199.80K | -199.80K | -199.80K |
| Total Common Equity | -2.05M | -1.97M | -5.34M | -5.14M | -4.99M |
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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 | -2.05M | -1.97M | -5.34M | -5.14M | -4.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05M | -1.97M | -5.34M | -5.14M | -4.99M |
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