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 | |
|---|---|---|---|---|---|
| Net Income | -4.65% | 35.52% | -122.01% | -297.01% | -75.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.69% | -121.91% | 180.64% | 1,943.06% | 351.39% |
| Change in Net Operating Assets | 39.42% | -67.24% | 8.33% | -51.76% | 22.48% |
| Cash from Operations | 25.51% | -97.48% | -349.09% | -372.05% | -80.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.08% | 199.40% | 280.67% | -- | 1,752.50% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.08% | 199.40% | 280.67% | -- | 1,752.50% |
| Foreign Exchange rate Adjustments | -100.00% | 300.00% | -100.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.14% | -32.47% | 198.50% | 64.63% | 121.76% |