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 | |
|---|---|---|---|---|---|
| Net Income | -764.90K | -566.20K | -471.90K | -211.40K | -132.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.30K | 167.40K | 116.80K | -111.80K | -147.20K |
| Change in Net Operating Assets | 230.90K | 257.40K | 239.80K | 213.60K | 151.20K |
| Cash from Operations | -226.70K | -141.50K | -115.40K | -109.60K | -128.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 212.80K | 112.80K | 42.70K | 46.00K | 16.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 75.00K | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.80K | 112.80K | 42.70K | 121.00K | 91.00K |
| Foreign Exchange rate Adjustments | -200.00 | -100.00 | -300.00 | -100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00K | -28.80K | -73.00K | 11.20K | -37.60K |