NovelStem International Corp. (NSTM)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: Mar 2, 2026
NovelStem International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.01 | 0.05 | 0.01 | 0.01 | 0.09 | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | 0.05 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Cash Growth | -98.62% | -88.51% | 736.16% | -26.77% | -90.33% | -99.61% | Upgrade
|
| Accounts Receivable | - | 0.01 | - | 0.01 | - | - | Upgrade
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| Receivables | - | 0.01 | - | 0.01 | - | - | Upgrade
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| Prepaid Expenses | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Total Current Assets | 0.01 | 0.03 | 0.09 | 0.06 | 0.04 | 0.12 | Upgrade
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| Long-Term Investments | - | 0.13 | 1.92 | 2.23 | 2.57 | 3.44 | Upgrade
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| Total Assets | 0.01 | 0.16 | 2.25 | 2.29 | 2.61 | 3.56 | Upgrade
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| Accounts Payable | 0.2 | 0.17 | 0.05 | 0.02 | 0.05 | 0.03 | Upgrade
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| Accrued Expenses | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Short-Term Debt | 0.57 | 0.36 | 0.25 | - | 0.1 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.26 | 4.06 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.65 | - | - | - | - | Upgrade
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| Total Current Liabilities | 2.07 | 5.3 | 0.35 | 0.06 | 0.19 | 0.07 | Upgrade
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| Long-Term Debt | - | - | 3.32 | 0.29 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.54 | - | - | - | Upgrade
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| Total Liabilities | 2.07 | 5.3 | 4.21 | 0.35 | 0.19 | 0.07 | Upgrade
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| Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.44 | Upgrade
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| Additional Paid-In Capital | 291.57 | 290.95 | 290.91 | 290.6 | 290.32 | 290.08 | Upgrade
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| Retained Earnings | -293.89 | -296.36 | -293.13 | -288.94 | -288.17 | -286.83 | Upgrade
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| Treasury Stock | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | Upgrade
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| Total Common Equity | -2.05 | -5.14 | -1.95 | 1.93 | 2.42 | 3.49 | Upgrade
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| Shareholders' Equity | -2.05 | -5.14 | -1.95 | 1.93 | 2.42 | 3.49 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.16 | 2.25 | 2.29 | 2.61 | 3.56 | Upgrade
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| Total Debt | 1.83 | 4.42 | 3.57 | 0.29 | 0.1 | - | Upgrade
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| Net Cash (Debt) | -1.83 | -4.41 | -3.52 | -0.28 | -0.09 | 0.09 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -99.61% | Upgrade
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| Net Cash Per Share | -0.04 | -0.09 | -0.08 | -0.01 | -0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 40.99 | Upgrade
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| Total Common Shares Outstanding | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 40.99 | Upgrade
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| Working Capital | -2.05 | -5.27 | -0.26 | -0.01 | -0.16 | 0.05 | Upgrade
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| Book Value Per Share | -0.04 | -0.11 | -0.04 | 0.04 | 0.05 | 0.09 | Upgrade
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| Tangible Book Value | -2.05 | -5.14 | -1.95 | 1.93 | 2.42 | 3.49 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.11 | -0.04 | 0.04 | 0.05 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.