NovelStem International Corp.
NSTM
$0.01
-$0.02-70.97%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.53M | 2.38M | 2.31M | -80.50K | -3.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 16.80K | 60.40K | 105.00K | 149.60K | 176.90K |
| Total Other Non-Cash Items | -2.69M | -2.67M | -2.57M | -324.40K | 2.63M |
| Change in Net Operating Assets | -117.50K | 58.40K | -25.50K | 43.10K | 88.60K |
| Cash from Operations | -262.70K | -167.70K | -180.70K | -212.30K | -242.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 149.10K | 161.90K | 136.00K | 205.50K | 241.00K |
| Total Debt Repaid | -50.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 250.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 349.10K | 161.90K | 136.00K | 205.50K | 241.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.40K | -5.80K | -44.70K | -6.80K | -1.80K |