StimCell Energetics Inc.
STME
$0.30
-$0.01-2.64%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.58% | -342.34% | -477.72% | -297.33% | -387.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.57% | 470.84% | 308.76% | 240.08% | 197.99% |
| Change in Net Operating Assets | -14.60% | 10.58% | 52.71% | 121.71% | 211.83% |
| Cash from Operations | -183.28% | -159.40% | -76.56% | 3.02% | 17.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 673.54% | 545.65% | 1,230.00% | 605.00% | -68.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 673.54% | 145.45% | 133.85% | 23.96% | -79.80% |
| Foreign Exchange rate Adjustments | 166.67% | -300.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.93% | 10.71% | 62.77% | 47.54% | -201.25% |