BioStem Technologies, Inc.
BSEM
$14.69
$0.1621.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.36% | 921.78% | 168.67% | 117.83% | -66.05% |
| Total Receivables | 5.28% | 87.86% | 266.02% | 290.39% | 1,662.19% |
| Inventory | 51.25% | 55.27% | 34.02% | 33.07% | -0.66% |
| Prepaid Expenses | 22.45% | 231.20% | 77.86% | 17.53% | -2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.11% | 101.38% | 247.12% | 231.75% | 198.05% |
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| Total Current Assets | 15.11% | 101.38% | 247.12% | 231.75% | 198.05% |
| Net Property, Plant & Equipment | 4.24% | 32.89% | -0.76% | -1.70% | 1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.56% | -12.00% | -52.99% | 71.65% | -50.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 194.95% | 10.79% | -- | -- | -- |
| Total Assets | 15.19% | 98.05% | 213.69% | 150.45% | 75.88% |
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| Total Accounts Payable | -54.70% | 62.46% | 102.51% | 18.14% | 60.21% |
| Total Accrued Expenses | 3,622.29% | 3.78% | -81.41% | 437.09% | 2.85% |
| Short-term Debt | -- | -- | -- | 544.28% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.19% | 1.17% | 187.07% | -65.21% | 5.61% |
| Total Finance Division Other Current Liabilities | -89.06% | 103.98% | 11,760.82% | -27.37% | 34.55% |
| Total Other Current Liabilities | -89.06% | 103.98% | 11,760.82% | -27.37% | 34.55% |
| Total Current Liabilities | 12.56% | 85.46% | 148.43% | 97.57% | 11.27% |
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| Total Current Liabilities | 12.56% | 85.46% | 148.43% | 97.57% | 11.27% |
| Long-Term Debt | 5.34% | -34.17% | -18.56% | -81.10% | -0.40% |
| Short-term Debt | -- | -- | -- | 544.28% | 0.00% |
| Capital Leases | -11.59% | 16,728.57% | -92.27% | 254.90% | -26.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -24.92% |
| Total Liabilities | 12.47% | 85.36% | 145.41% | 70.29% | 9.19% |
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| Common Stock & APIC | 2.76% | 5.99% | 8.00% | 12.49% | 3.54% |
| Retained Earnings | 10.20% | 20.88% | 9.74% | -6.39% | 0.87% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 26.08% | 172.64% | 594.05% | 61.87% | 32.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.08% | 172.64% | 594.05% | 61.87% | 32.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.08% | 172.64% | 594.05% | 61.87% | 32.81% |
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