StimCell Energetics Inc. STME
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.81% | -78.77% | 53.73% | 36.69% | -68.93% |
| Total Receivables | -100.00% | -100.00% | -100.00% | -100.00% | 135.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 705.97% | 2,205.88% | 227.03% | 244.44% | 1,240.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.34% | 284.43% | 101.75% | 36.55% | -26.79% |
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| Total Current Assets | 271.34% | 284.43% | 101.75% | 36.55% | -26.79% |
| 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 | 271.34% | 284.43% | 101.75% | 36.55% | -26.79% |
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| Total Accounts Payable | 15.54% | 10.62% | 2.89% | 2.40% | -4.88% |
| Total Accrued Expenses | 36.26% | 47.84% | 58.03% | 66.07% | 85.08% |
| Short-term Debt | 67.12% | 79.22% | 103.33% | 96.23% | 77.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.92% | 0.00% | 5.77% | 0.00% | -1.80% |
| Total Other Current Liabilities | -0.92% | 0.00% | 5.77% | 0.00% | -1.80% |
| Total Current Liabilities | 44.12% | 49.33% | 57.54% | 56.16% | 51.47% |
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| Total Current Liabilities | 44.12% | 49.33% | 57.54% | 56.16% | 51.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.12% | 79.22% | 103.33% | 96.23% | 77.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.12% | 49.33% | 57.54% | 56.16% | 51.47% |
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| Common Stock & APIC | 2.21% | 3.55% | 4.21% | 4.21% | 2.77% |
| Retained Earnings | -7.18% | -8.24% | -8.32% | -8.91% | -7.38% |
| Treasury Stock & Other | 3.74% | 1.20% | -19.27% | -0.95% | 7.07% |
| Total Common Equity | -41.44% | -45.33% | -56.83% | -56.95% | -53.39% |
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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 | -41.44% | -45.33% | -56.83% | -56.95% | -53.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.44% | -45.33% | -56.83% | -56.95% | -53.39% |
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