StimCell Energetics Inc.
STME
$0.22
-$0.06-21.43%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.77% | 53.73% | 36.69% | -68.93% | -66.36% |
| Total Receivables | -100.00% | -100.00% | -100.00% | 135.71% | 77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,205.88% | 227.03% | 244.44% | 1,240.00% | 277.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 284.43% | 101.75% | 36.55% | -26.79% | -54.01% |
|
|
|||||
| Total Current Assets | 284.43% | 101.75% | 36.55% | -26.79% | -54.01% |
| 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 | 284.43% | 101.75% | 36.55% | -26.79% | -54.01% |
|
|
|||||
| Total Accounts Payable | 10.62% | 2.89% | 2.40% | -4.88% | 11.49% |
| Total Accrued Expenses | 47.84% | 58.03% | 66.07% | 85.08% | 83.45% |
| Short-term Debt | 79.22% | 103.33% | 96.23% | 77.75% | 46.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 5.77% | 0.00% | -1.80% | -0.91% |
| Total Other Current Liabilities | 0.00% | 5.77% | 0.00% | -1.80% | -0.91% |
| Total Current Liabilities | 49.33% | 57.54% | 56.16% | 51.47% | 45.26% |
|
|
|||||
| Total Current Liabilities | 49.33% | 57.54% | 56.16% | 51.47% | 45.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.22% | 103.33% | 96.23% | 77.75% | 46.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.33% | 57.54% | 56.16% | 51.47% | 45.26% |
|
|
|||||
| Common Stock & APIC | 3.55% | 4.21% | 4.21% | 2.77% | 1.48% |
| Retained Earnings | -8.24% | -8.32% | -8.91% | -7.38% | -5.50% |
| Treasury Stock & Other | 1.20% | -19.27% | -0.95% | 7.07% | 2.99% |
| Total Common Equity | -45.33% | -56.83% | -56.95% | -53.39% | -50.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.33% | -56.83% | -56.95% | -53.39% | -50.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.33% | -56.83% | -56.95% | -53.39% | -50.79% |
|
|
|||||