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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.16% | 117.91% | -80.18% | 64.08% | -52.53% |
| Total Receivables | -- | -- | 14.81% | 92.86% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 311.11% | 260.00% | -44.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.64% | 23.98% | -55.35% | 70.98% | -51.41% |
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| Total Current Assets | -22.64% | 23.98% | -55.35% | 70.98% | -51.41% |
| 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 | -22.64% | 23.98% | -55.35% | 70.98% | -51.41% |
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| Total Accounts Payable | -8.10% | 3.60% | -1.71% | 1.64% | 7.72% |
| Total Accrued Expenses | 11.95% | 22.58% | 14.66% | 17.63% | 10.96% |
| Short-term Debt | 24.42% | 21.36% | 6.30% | 10.74% | 2.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 4.81% | -2.80% | -3.60% | 0.91% |
| Total Other Current Liabilities | 0.00% | 4.81% | -2.80% | -3.60% | 0.91% |
| Total Current Liabilities | 11.27% | 16.57% | 6.48% | 9.67% | 6.70% |
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| Total Current Liabilities | 11.27% | 16.57% | 6.48% | 9.67% | 6.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.42% | 21.36% | 6.30% | 10.74% | 2.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.27% | 16.57% | 6.48% | 9.67% | 6.70% |
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| Common Stock & APIC | 1.31% | 1.44% | 0.00% | 0.00% | 0.04% |
| Retained Earnings | -2.45% | -2.06% | -1.34% | -1.35% | -0.65% |
| Treasury Stock & Other | -0.45% | -16.25% | 10.98% | 15.71% | -4.25% |
| Total Common Equity | -11.84% | -16.45% | -8.90% | -8.14% | -9.95% |
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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 | -11.84% | -16.45% | -8.90% | -8.14% | -9.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.84% | -16.45% | -8.90% | -8.14% | -9.95% |
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