StimCell Energetics Inc. (STME)
OTCMKTS
· Delayed Price · Currency is USD
0.286
+0.005 (1.78%)
Mar 5, 2026, 3:51 PM EST
StimCell Energetics Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.01 | 0.04 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0.04 | 0.1 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 36.48% | -66.42% | -55.83% | 303.18% | 17.48% | -53.97% | Upgrade
|
| Other Receivables | 0 | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0 | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | - | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Other Current Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.02 | 0.05 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.05 | 0.02 | 0.05 | 0.1 | 0.04 | 0.05 | Upgrade
|
| Accounts Payable | 0.32 | 0.32 | 0.29 | 0.41 | 0.44 | 0.43 | Upgrade
|
| Accrued Expenses | 0.56 | 0.48 | 0.26 | 0.91 | 0.95 | 0.85 | Upgrade
|
| Short-Term Debt | 0.7 | 0.46 | 0.31 | 1 | 0.62 | 0.3 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.17 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 1.59 | 1.27 | 0.87 | 2.49 | 2.05 | 1.63 | Upgrade
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| Total Liabilities | 1.59 | 1.27 | 0.87 | 2.49 | 2.05 | 1.63 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 9.4 | 9.15 | 9.01 | 7.27 | 7.27 | 7.08 | Upgrade
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| Retained Earnings | -11.44 | -10.86 | -10.3 | -10.15 | -9.66 | -8.96 | Upgrade
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| Comprehensive Income & Other | 0.48 | 0.45 | 0.44 | 0.43 | 0.31 | 0.25 | Upgrade
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| Shareholders' Equity | -1.54 | -1.25 | -0.83 | -2.39 | -2.01 | -1.58 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.02 | 0.05 | 0.1 | 0.04 | 0.05 | Upgrade
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| Total Debt | 0.7 | 0.46 | 0.31 | 1 | 0.62 | 0.3 | Upgrade
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| Net Cash (Debt) | -0.65 | -0.44 | -0.27 | -0.9 | -0.59 | -0.28 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.03 | -0.22 | -0.14 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 20.89 | 20.52 | 19.82 | 4.19 | 4.19 | 4.19 | Upgrade
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| Total Common Shares Outstanding | 20.89 | 20.14 | 19.82 | 4.19 | 4.19 | 4.14 | Upgrade
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| Working Capital | -1.54 | -1.25 | -0.83 | -2.39 | -2.01 | -1.58 | Upgrade
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| Book Value Per Share | -0.07 | -0.06 | -0.04 | -0.57 | -0.48 | -0.38 | Upgrade
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| Tangible Book Value | -1.54 | -1.25 | -0.83 | -2.39 | -2.01 | -1.58 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.06 | -0.04 | -0.57 | -0.48 | -0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.