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 | -45.45% | -67.65% | -44.26% | -86.53% | 473.42% |
| Total Receivables | -- | -- | -- | 40.00% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -22.40% | 19.61% | -4.97% | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.27% | -29.49% | -31.97% | -53.70% | 139.24% |
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| Total Current Assets | -3.27% | -29.49% | -31.97% | -53.70% | 139.24% |
| 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 | -3.27% | -89.80% | -6.31% | -19.35% | -91.51% |
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| Total Accounts Payable | 1.68% | -3.40% | 21.02% | 59.45% | -4.27% |
| Total Accrued Expenses | 0.00% | 0.00% | -45.04% | -45.56% | 6.33% |
| Short-term Debt | 9.47% | 17.22% | 23.06% | 43.44% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | -70.22% | 2.50% | 30.20% | 2.66% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -- | -- |
| Total Current Liabilities | 3.87% | -63.77% | 3.55% | 47.38% | 2.38% |
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| Total Current Liabilities | 3.87% | -63.77% | 3.55% | 47.38% | 2.38% |
| Long-Term Debt | -- | -- | -- | -- | 14.14% |
| Short-term Debt | 9.47% | 17.22% | 23.06% | 43.44% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 21.50% |
| Total Liabilities | 3.87% | -63.77% | 3.55% | 2.23% | 6.47% |
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| Common Stock & APIC | 0.00% | 0.21% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.03% | 0.93% | -0.07% | -0.06% | -0.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.92% | 63.04% | -3.86% | -3.09% | -96.85% |
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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 | -3.92% | 63.04% | -3.86% | -3.09% | -96.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.92% | 63.04% | -3.86% | -3.09% | -96.85% |
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