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 | -68.93% | -66.36% | -91.59% | 49.56% | -64.54% |
| Total Receivables | 135.71% | -- | 244.44% | -- | -57.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,240.00% | -- | 428.57% | 800.00% | -50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.79% | -54.01% | -79.12% | 67.25% | -64.04% |
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| Total Current Assets | -26.79% | -54.01% | -79.12% | 67.25% | -64.04% |
| 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 | -26.79% | -54.01% | -79.12% | 67.25% | -64.04% |
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| Total Accounts Payable | -4.88% | 11.49% | 12.20% | -51.20% | -15.91% |
| Total Accrued Expenses | 85.08% | 83.45% | 101.19% | -59.11% | -74.02% |
| Short-term Debt | 77.75% | 46.41% | 21.65% | -65.56% | -68.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.80% | -0.91% | -6.31% | -73.05% | -72.11% |
| Total Other Current Liabilities | -1.80% | -0.91% | -6.31% | -73.05% | -72.11% |
| Total Current Liabilities | 51.47% | 45.26% | 37.30% | -59.93% | -63.25% |
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| Total Current Liabilities | 51.47% | 45.26% | 37.30% | -59.93% | -63.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 77.75% | 46.41% | 21.65% | -65.56% | -68.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.47% | 45.26% | 37.30% | -59.93% | -63.25% |
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| Common Stock & APIC | 2.77% | 1.48% | 0.87% | 23.19% | 23.19% |
| Retained Earnings | -7.38% | -5.50% | -4.64% | -2.05% | -1.30% |
| Treasury Stock & Other | 7.07% | 2.99% | 6.67% | 12.42% | -1.35% |
| Total Common Equity | -53.39% | -50.79% | -50.75% | 61.09% | 63.23% |
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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 | -53.39% | -50.79% | -50.75% | 61.09% | 63.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.39% | -50.79% | -50.75% | 61.09% | 63.23% |
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