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 | -91.59% | 49.56% | -64.54% | -55.85% | 948.68% |
| Total Receivables | 244.44% | -- | -57.58% | -43.75% | -71.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 428.57% | 800.00% | -50.00% | -50.00% | -54.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.12% | 67.25% | -64.04% | -55.37% | 489.21% |
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| Total Current Assets | -79.12% | 67.25% | -64.04% | -55.37% | 489.21% |
| 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 | -79.12% | 67.25% | -64.04% | -55.37% | 489.21% |
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| Total Accounts Payable | 12.20% | -51.20% | -15.91% | -29.24% | -31.85% |
| Total Accrued Expenses | 101.19% | -59.11% | -74.02% | -71.63% | -80.78% |
| Short-term Debt | 21.65% | -65.56% | -68.39% | -68.68% | -64.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.31% | -73.05% | -72.11% | -93.37% | -72.04% |
| Total Other Current Liabilities | -6.31% | -73.05% | -72.11% | -93.37% | -72.04% |
| Total Current Liabilities | 37.30% | -59.93% | -63.25% | -64.94% | -65.85% |
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| Total Current Liabilities | 37.30% | -59.93% | -63.25% | -64.94% | -65.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.65% | -65.56% | -68.39% | -68.68% | -64.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.30% | -59.93% | -63.25% | -64.94% | -65.85% |
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| Common Stock & APIC | 0.87% | 23.19% | 23.19% | 23.14% | 22.12% |
| Retained Earnings | -4.64% | -2.05% | -1.30% | -1.40% | -0.96% |
| Treasury Stock & Other | 6.67% | 12.42% | -1.35% | 0.88% | 15.91% |
| Total Common Equity | -50.75% | 61.09% | 63.23% | 65.35% | 69.20% |
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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 | -50.75% | 61.09% | 63.23% | 65.35% | 69.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.75% | 61.09% | 63.23% | 65.35% | 69.20% |
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