StimCell Energetics Inc. STME
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 6.90K | 3.10K | 10.30K | 46.20K | 6.40K |
| Total Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.00K | 78.40K | 24.20K | 6.20K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.90K | 81.50K | 34.50K | 52.30K | 16.40K |
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| Total Current Assets | 60.90K | 81.50K | 34.50K | 52.30K | 16.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.90K | 81.50K | 34.50K | 52.30K | 16.40K |
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| Total Accounts Payable | 342.00K | 356.30K | 319.90K | 323.90K | 296.00K |
| Total Accrued Expenses | 725.30K | 703.00K | 613.00K | 561.80K | 532.30K |
| Short-term Debt | 954.40K | 822.60K | 769.00K | 698.20K | 571.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.80K | 10.90K | 11.00K | 10.70K | 10.90K |
| Total Other Current Liabilities | 10.80K | 10.90K | 11.00K | 10.70K | 10.90K |
| Total Current Liabilities | 2.03M | 1.89M | 1.71M | 1.59M | 1.41M |
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| Total Current Liabilities | 2.03M | 1.89M | 1.71M | 1.59M | 1.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 954.40K | 822.60K | 769.00K | 698.20K | 571.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03M | 1.89M | 1.71M | 1.59M | 1.41M |
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| Common Stock & APIC | 9.49M | 9.49M | 9.42M | 9.42M | 9.29M |
| Retained Earnings | -11.93M | -11.76M | -11.53M | -11.44M | -11.13M |
| Treasury Stock & Other | 463.20K | 453.90K | 432.30K | 477.90K | 446.50K |
| Total Common Equity | -1.97M | -1.81M | -1.68M | -1.54M | -1.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.97M | -1.81M | -1.68M | -1.54M | -1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97M | -1.81M | -1.68M | -1.54M | -1.39M |
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