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 | 2.31M | -80.50K | -3.14M | -3.23M | -3.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 105.00K | 149.60K | 176.90K | 177.70K | 164.50K |
| Total Other Non-Cash Items | -2.57M | -324.40K | 2.63M | 2.64M | 2.34M |
| Change in Net Operating Assets | -25.50K | 43.10K | 88.60K | 147.80K | 202.10K |
| Cash from Operations | -180.70K | -212.30K | -242.80K | -272.00K | -311.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -250.00K | -500.00K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -250.00K | -500.00K |
| Total Debt Issued | 136.00K | 205.50K | 241.00K | 475.00K | 850.00K |
| 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 | 136.00K | 205.50K | 241.00K | 475.00K | 850.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.70K | -6.80K | -1.80K | -47.00K | 38.30K |