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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.73% | 36.69% | -68.93% | -66.36% | -91.59% |
| Total Receivables | -100.00% | -100.00% | 135.71% | -- | 244.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 227.03% | 244.44% | 1,240.00% | -- | 428.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.75% | 36.55% | -26.79% | -54.01% | -79.12% |
|
|
|||||
| Total Current Assets | 101.75% | 36.55% | -26.79% | -54.01% | -79.12% |
| 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 | 101.75% | 36.55% | -26.79% | -54.01% | -79.12% |
|
|
|||||
| Total Accounts Payable | 2.89% | 2.40% | -4.88% | 11.49% | 12.20% |
| Total Accrued Expenses | 58.03% | 66.07% | 85.08% | 83.45% | 101.19% |
| Short-term Debt | 103.33% | 96.23% | 77.75% | 46.41% | 21.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.77% | 0.00% | -1.80% | -0.91% | -6.31% |
| Total Other Current Liabilities | 5.77% | 0.00% | -1.80% | -0.91% | -6.31% |
| Total Current Liabilities | 57.54% | 56.16% | 51.47% | 45.26% | 37.30% |
|
|
|||||
| Total Current Liabilities | 57.54% | 56.16% | 51.47% | 45.26% | 37.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 103.33% | 96.23% | 77.75% | 46.41% | 21.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.54% | 56.16% | 51.47% | 45.26% | 37.30% |
|
|
|||||
| Common Stock & APIC | 4.21% | 4.21% | 2.77% | 1.48% | 0.87% |
| Retained Earnings | -8.32% | -8.91% | -7.38% | -5.50% | -4.64% |
| Treasury Stock & Other | -19.27% | -0.95% | 7.07% | 2.99% | 6.67% |
| Total Common Equity | -56.83% | -56.95% | -53.39% | -50.79% | -50.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.83% | -56.95% | -53.39% | -50.79% | -50.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.83% | -56.95% | -53.39% | -50.79% | -50.75% |
|
|
|||||