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 | -477.72% | -297.33% | -387.00% | 36.91% | 68.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.76% | 240.08% | 197.99% | -247.30% | -260.00% |
| Change in Net Operating Assets | 52.71% | 121.71% | 211.83% | 291.93% | 71.04% |
| Cash from Operations | -76.56% | 3.02% | 17.10% | 46.46% | 45.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,230.00% | 605.00% | -68.70% | -77.99% | -94.39% |
| 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 | 133.85% | 23.96% | -79.80% | -42.11% | -68.11% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -120.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.77% | 47.54% | -201.25% | 133.33% | -177.53% |