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 | 13,197.09% | 1,930.31% | 332.55% | -68.99% | -89.45% |
| Total Receivables | 2,726.12% | 47,202.24% | 45,739.87% | 30,469.09% | 1,242.97% |
| Inventory | 318.83% | 175.08% | 107.23% | 66.68% | -4.77% |
| Prepaid Expenses | 747.77% | 575.91% | 68.20% | 16.78% | 80.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,569.53% | 6,811.99% | 4,215.16% | 747.57% | 96.47% |
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| Total Current Assets | 2,569.53% | 6,811.99% | 4,215.16% | 747.57% | 96.47% |
| Net Property, Plant & Equipment | 35.13% | 31.07% | -3.07% | -0.27% | 2.34% |
| 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 | -38.62% | -64.87% | -62.91% | -4.14% | -43.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.94% | -- | -- | -- | -- |
| Total Assets | 1,692.33% | 2,636.61% | 1,373.26% | 320.04% | 49.20% |
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| Total Accounts Payable | 76.07% | 522.73% | 259.03% | 2,763.58% | 225.77% |
| Total Accrued Expenses | 3,756.13% | 6.55% | 10.33% | 374.27% | 25.70% |
| Short-term Debt | 533.71% | -- | -- | -18.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.91% | 6.71% | 17.86% | 262.27% | 37.58% |
| Total Finance Division Other Current Liabilities | 1,822.70% | 23,544.07% | 13,063.12% | 59.96% | 53.13% |
| Total Other Current Liabilities | 1,822.70% | 23,544.07% | 13,063.12% | 59.96% | 53.13% |
| Total Current Liabilities | 924.59% | 912.87% | 488.62% | 146.85% | 44.36% |
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| Total Current Liabilities | 924.59% | 912.87% | 488.62% | 146.85% | 44.36% |
| Long-Term Debt | -89.33% | -89.91% | -78.93% | -74.13% | 4.11% |
| Short-term Debt | 533.71% | -- | -- | -18.09% | 0.00% |
| Capital Leases | 3,984.31% | 3,314.49% | -84.27% | -70.71% | -62.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -80.05% | -- | -67.73% |
| Total Liabilities | 771.24% | 745.88% | 409.20% | 114.45% | 35.17% |
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| Common Stock & APIC | 32.32% | 33.32% | 39.94% | 33.87% | 35.24% |
| Retained Earnings | 31.77% | 24.68% | -6.34% | -22.84% | -32.85% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 747.55% | 445.08% | 245.50% | 67.02% | -10.59% |
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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 | 747.55% | 445.08% | 245.50% | 67.02% | -10.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 747.55% | 445.08% | 245.50% | 65.96% | -17.02% |
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