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 | -98.68% | -86.08% | -34.62% | -88.51% | 547.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.80% | -13.41% | -34.41% | -54.33% | -62.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.52% | -46.88% | -39.72% | -63.16% | 37.80% |
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| Total Current Assets | -78.52% | -46.88% | -39.72% | -63.16% | 37.80% |
| 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 | -92.54% | -99.35% | -93.75% | -92.90% | -90.17% |
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| Total Accounts Payable | 89.55% | 78.45% | 35.74% | 209.21% | 353.88% |
| Total Accrued Expenses | -70.08% | -68.19% | -18.04% | 62.56% | 29.63% |
| Short-term Debt | 126.52% | 106.92% | 76.52% | 43.44% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.47% | -59.21% | 45.94% | -- | 70.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.57% | -43.39% | 66.62% | 1,430.88% | 84.24% |
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| Total Current Liabilities | -42.57% | -43.39% | 66.62% | 1,430.88% | 84.24% |
| Long-Term Debt | -- | -- | -- | -- | -34.30% |
| Short-term Debt | 126.52% | 106.92% | 76.52% | 43.44% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00% |
| Total Liabilities | -60.16% | -59.16% | 18.33% | 26.11% | 28.64% |
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| Common Stock & APIC | 0.22% | 0.22% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 0.78% | -0.03% | -1.07% | -1.10% | -1.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 58.87% | 22.10% | -138.38% | -163.61% | -147.69% |
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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 | 58.87% | 22.10% | -138.38% | -163.61% | -147.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.87% | 22.10% | -138.38% | -163.61% | -147.69% |
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