NovelStem International Corp.
NSTM
$0.0081
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.10K | 45.30K | 7.90K | 5.20K | 53.10K |
| Total Receivables | 10.50K | 7.50K | 4.50K | 3.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.30K | 16.10K | 16.40K | 27.90K | 33.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.90K | 68.90K | 28.80K | 36.00K | 86.60K |
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| Total Current Assets | 31.90K | 68.90K | 28.80K | 36.00K | 86.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 500.00K | 500.00K | 250.00K |
| Total Assets | 160.10K | 198.50K | 2.34M | 2.40M | 2.25M |
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| Total Accounts Payable | 167.90K | 105.30K | 110.00K | 149.70K | 54.30K |
| Total Accrued Expenses | 68.60K | 126.00K | 118.50K | 46.00K | 42.20K |
| Short-term Debt | 358.60K | 250.00K | 250.00K | 250.00K | 250.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 3.12M | 3.04M | 2.85M | -- |
| Total Finance Division Other Current Liabilities | 650.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 650.00K | -- | -- | -- | -- |
| Total Current Liabilities | 5.30M | 3.60M | 3.52M | 3.30M | 346.50K |
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| Total Current Liabilities | 5.30M | 3.60M | 3.52M | 3.30M | 346.50K |
| Long-Term Debt | -- | 939.50K | 823.10K | 810.50K | 3.32M |
| Short-term Debt | 358.60K | 250.00K | 250.00K | 250.00K | 250.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 650.00K | 535.00K | 535.00K | 535.00K |
| Total Liabilities | 5.30M | 5.19M | 4.87M | 4.64M | 4.21M |
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| Common Stock & APIC | 291.42M | 291.41M | 291.40M | 291.39M | 291.38M |
| Retained Earnings | -296.36M | -296.20M | -293.73M | -293.43M | -293.13M |
| Treasury Stock & Other | -199.80K | -199.80K | -199.80K | -199.80K | -199.80K |
| Total Common Equity | -5.14M | -4.99M | -2.54M | -2.24M | -1.95M |
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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 | -5.14M | -4.99M | -2.54M | -2.24M | -1.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.14M | -4.99M | -2.54M | -2.24M | -1.95M |
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