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 | |
|---|---|---|---|---|---|
| Net Income | -85.80K | -55.00K | -89.30K | -77.40K | 2.75M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 16.80K |
| Total Other Non-Cash Items | -17.20K | 49.50K | 48.00K | 43.20K | -2.83M |
| Change in Net Operating Assets | 69.40K | -133.20K | 15.10K | 3.30K | -2.70K |
| Cash from Operations | -33.60K | -138.70K | -26.20K | -31.00K | -66.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 28.20K | 25.90K | 30.50K | 64.50K |
| Total Debt Repaid | 0.00 | -50.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 250.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 228.20K | 25.90K | 30.50K | 64.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.60K | 89.50K | -300.00 | -500.00 | -2.30K |