NovelStem International Corp.
NSTM
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.61% | 176.43% | 95.12% | 25.70% | 22.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -66.01% | -36.17% | 7.78% | 66.57% | 187.54% |
| Total Other Non-Cash Items | -201.16% | -209.72% | -130.45% | -28.64% | -29.27% |
| Change in Net Operating Assets | -60.49% | -112.62% | -65.21% | 131.94% | 192.09% |
| Cash from Operations | 38.35% | 42.03% | 33.97% | 38.28% | 21.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | 0.00% |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | 0.00% |
| Total Debt Issued | -65.92% | -84.00% | -74.15% | -71.91% | -26.36% |
| 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 | -65.92% | -84.00% | -74.15% | -71.91% | -26.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.66% | -216.71% | 74.34% | 94.92% | -200.64% |