NovelStem International Corp.
NSTM
$0.018
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.12% | 25.70% | 22.79% | 30.22% | 53.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.48% | 150.00% | 330.91% | -- | -- |
| Total Other Non-Cash Items | -139.19% | -31.05% | -31.65% | -40.14% | -65.58% |
| Change in Net Operating Assets | -65.21% | 131.94% | 192.09% | 28,771.43% | 1,016.22% |
| Cash from Operations | 33.97% | 38.28% | 21.91% | 20.42% | 28.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 0.00% | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 0.00% | -- | -- |
| Total Debt Issued | -74.15% | -71.91% | -26.36% | 122.63% | 96.30% |
| 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 | -74.15% | -71.91% | -26.36% | 122.63% | 96.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.34% | 94.92% | -200.64% | 486.87% | 40.85% |