StimCell Energetics Inc.
STME
$0.40
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 6.40K | 14.60K | 6.70K | 33.80K | 20.60K |
| Total Receivables | 3.30K | -- | 3.10K | 2.70K | 1.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | -- | 7.40K | 1.80K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.60K | -- | -- | -- |
| Total Current Assets | 16.40K | 21.20K | 17.10K | 38.30K | 22.40K |
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| Total Current Assets | 16.40K | 21.20K | 17.10K | 38.30K | 22.40K |
| 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 | 16.40K | 21.20K | 17.10K | 38.30K | 22.40K |
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| Total Accounts Payable | 296.00K | 322.10K | 310.90K | 316.30K | 311.20K |
| Total Accrued Expenses | 532.30K | 475.50K | 387.90K | 338.30K | 287.60K |
| Short-term Debt | 571.10K | 459.00K | 378.20K | 355.80K | 321.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.90K | 10.90K | 10.40K | 10.70K | 11.10K |
| Total Other Current Liabilities | 10.90K | 10.90K | 10.40K | 10.70K | 11.10K |
| Total Current Liabilities | 1.41M | 1.27M | 1.09M | 1.02M | 931.10K |
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| Total Current Liabilities | 1.41M | 1.27M | 1.09M | 1.02M | 931.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 571.10K | 459.00K | 378.20K | 355.80K | 321.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.27M | 1.09M | 1.02M | 931.10K |
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| Common Stock & APIC | 9.29M | 9.17M | 9.04M | 9.04M | 9.04M |
| Retained Earnings | -11.13M | -10.86M | -10.64M | -10.50M | -10.36M |
| Treasury Stock & Other | 446.50K | 448.50K | 535.50K | 482.50K | 417.00K |
| Total Common Equity | -1.39M | -1.25M | -1.07M | -982.70K | -908.70K |
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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 | -1.39M | -1.25M | -1.07M | -982.70K | -908.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39M | -1.25M | -1.07M | -982.70K | -908.70K |
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