StimCell Energetics Inc.
STME
$0.30
-$0.01-2.64%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 10.30K | 46.20K | 6.40K | 14.60K | 6.70K |
| Total Receivables | 0.00 | 0.00 | 3.30K | -- | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.20K | 6.20K | 6.70K | -- | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 6.60K | -- |
| Total Current Assets | 34.50K | 52.30K | 16.40K | 21.20K | 17.10K |
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| Total Current Assets | 34.50K | 52.30K | 16.40K | 21.20K | 17.10K |
| 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 | 34.50K | 52.30K | 16.40K | 21.20K | 17.10K |
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| Total Accounts Payable | 319.90K | 323.90K | 296.00K | 322.10K | 310.90K |
| Total Accrued Expenses | 613.00K | 561.80K | 532.30K | 475.50K | 387.90K |
| Short-term Debt | 769.00K | 698.20K | 571.10K | 459.00K | 378.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.00K | 10.70K | 10.90K | 10.90K | 10.40K |
| Total Other Current Liabilities | 11.00K | 10.70K | 10.90K | 10.90K | 10.40K |
| Total Current Liabilities | 1.71M | 1.59M | 1.41M | 1.27M | 1.09M |
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| Total Current Liabilities | 1.71M | 1.59M | 1.41M | 1.27M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 769.00K | 698.20K | 571.10K | 459.00K | 378.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.71M | 1.59M | 1.41M | 1.27M | 1.09M |
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| Common Stock & APIC | 9.42M | 9.42M | 9.29M | 9.17M | 9.04M |
| Retained Earnings | -11.53M | -11.44M | -11.13M | -10.86M | -10.64M |
| Treasury Stock & Other | 432.30K | 477.90K | 446.50K | 448.50K | 535.50K |
| Total Common Equity | -1.68M | -1.54M | -1.39M | -1.25M | -1.07M |
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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 | -1.68M | -1.54M | -1.39M | -1.25M | -1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.68M | -1.54M | -1.39M | -1.25M | -1.07M |
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