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 | 122.58% | -69.90% | -77.71% | 621.88% | -56.16% |
| Total Receivables | -- | -- | -- | -100.00% | 3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.12% | 223.97% | 290.32% | -7.46% | 97.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.28% | 136.23% | -34.03% | 218.90% | -22.64% |
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| Total Current Assets | -25.28% | 136.23% | -34.03% | 218.90% | -22.64% |
| 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 | -25.28% | 136.23% | -34.03% | 218.90% | -22.64% |
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| Total Accounts Payable | -4.01% | 11.38% | -1.23% | 9.43% | -8.10% |
| Total Accrued Expenses | 3.17% | 14.68% | 9.11% | 5.54% | 11.95% |
| Short-term Debt | 16.02% | 6.97% | 10.14% | 22.26% | 24.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.92% | -0.91% | 2.80% | -1.83% | 0.00% |
| Total Other Current Liabilities | -0.92% | -0.91% | 2.80% | -1.83% | 0.00% |
| Total Current Liabilities | 7.38% | 10.50% | 7.42% | 13.07% | 11.27% |
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| Total Current Liabilities | 7.38% | 10.50% | 7.42% | 13.07% | 11.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.02% | 6.97% | 10.14% | 22.26% | 24.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.38% | 10.50% | 7.42% | 13.07% | 11.27% |
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| Common Stock & APIC | 0.00% | 0.80% | 0.00% | 1.40% | 1.31% |
| Retained Earnings | -1.44% | -1.99% | -0.79% | -2.78% | -2.45% |
| Treasury Stock & Other | 2.05% | 5.00% | -9.54% | 7.03% | -0.45% |
| Total Common Equity | -8.84% | -7.92% | -8.82% | -10.65% | -11.84% |
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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 | -8.84% | -7.92% | -8.82% | -10.65% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.84% | -7.92% | -8.82% | -10.65% | -11.84% |
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