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 | |
|---|---|---|---|---|---|
| Net Income | 96.86% | 1,010.05% | 31.68% | -409.30% | -124.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -61.90% | -1.80% | 42.04% | 46.71% |
| Total Other Non-Cash Items | -98.11% | -2,494.17% | -8.20% | 199.60% | 128.51% |
| Change in Net Operating Assets | -95.41% | -106.31% | -58.10% | -374.48% | 1,241.27% |
| Cash from Operations | 50.48% | 31.35% | 40.05% | 50.32% | 13.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -69.50% | -35.50% | -85.09% | -100.00% | 122.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.50% | -35.50% | -85.09% | -100.00% | 122.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.34% | -185.19% | 94.36% | -185.03% | 236.50% |