StimCell Energetics Inc.
STME
$0.3147
$0.049718.76%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.18% | 64.08% | -52.53% | -45.55% | 252.65% |
| Total Receivables | 14.81% | 92.86% | -22.22% | 100.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.11% | 260.00% | -44.44% | -35.71% | 600.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.35% | 70.98% | -51.41% | -43.71% | 257.64% |
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| Total Current Assets | -55.35% | 70.98% | -51.41% | -43.71% | 257.64% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -55.35% | 70.98% | -51.41% | -43.71% | 257.64% |
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| Total Accounts Payable | -1.71% | 1.64% | 7.72% | 4.26% | -57.25% |
| Total Accrued Expenses | 14.66% | 17.63% | 10.96% | 34.44% | -76.70% |
| Short-term Debt | 6.30% | 10.74% | 2.49% | 0.84% | -69.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.80% | -3.60% | 0.91% | -0.90% | -72.04% |
| Total Other Current Liabilities | -2.80% | -3.60% | 0.91% | -0.90% | -72.04% |
| Total Current Liabilities | 6.48% | 9.67% | 6.70% | 10.19% | -68.93% |
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| Total Current Liabilities | 6.48% | 9.67% | 6.70% | 10.19% | -68.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.30% | 10.74% | 2.49% | 0.84% | -69.91% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.48% | 9.67% | 6.70% | 10.19% | -68.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.04% | 0.84% | 22.12% |
| Retained Earnings | -1.34% | -1.35% | -0.65% | -1.23% | 1.17% |
| Treasury Stock & Other | 10.98% | 15.71% | -4.25% | -13.25% | 16.96% |
| Total Common Equity | -8.90% | -8.14% | -9.95% | -16.42% | 71.89% |
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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 | -8.90% | -8.14% | -9.95% | -16.42% | 71.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.90% | -8.14% | -9.95% | -16.42% | 71.89% |
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