NovelStem International Corp.
NSTM
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.49% | 29,866.67% | -50.00% | -45.45% | -67.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.42% | -28.39% | 9.15% | 0.00% | -22.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.88% | 538.61% | 6.76% | -3.27% | -29.49% |
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| Total Current Assets | -35.88% | 538.61% | 6.76% | -3.27% | -29.49% |
| 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 | -35.88% | 538.61% | 6.76% | -3.27% | -89.80% |
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| Total Accounts Payable | -0.89% | -63.70% | 8.22% | 1.68% | -3.40% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 2.77% | -0.81% | 7.43% | 9.47% | 17.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | 2.52% | 2.52% | 1.99% | -70.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.42% | -5.09% | 4.36% | 3.87% | -63.77% |
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| Total Current Liabilities | 2.42% | -5.09% | 4.36% | 3.87% | -63.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.77% | -0.81% | 7.43% | 9.47% | 17.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42% | -5.09% | 4.36% | 3.87% | -63.77% |
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| Common Stock & APIC | 0.00% | 0.09% | 0.00% | 0.00% | 0.21% |
| Retained Earnings | -0.03% | -0.02% | -0.03% | -0.03% | 0.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.41% | 9.10% | -4.35% | -3.92% | 63.04% |
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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 | -4.41% | 9.10% | -4.35% | -3.92% | 63.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.41% | 9.10% | -4.35% | -3.92% | 63.04% |
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