NovelStem International Corp. financial data

Symbol
NSTM on OTC
Location
2255 Glades Rd, Ste 237 W, Boca Raton, FL
State of incorporation
FL
Fiscal year end
December 31
Former names
HOLLYWOOD MEDIA CORP (to 5/12/2014), HOLLYWOOD COM INC (to 8/14/2000), BIG ENTERTAINMENT INC (to 3/30/2000)
Latest financial report
10-K - Q4 2024 - Apr 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.05 % -85.2%
Debt-to-equity -134 % +63.4%
Return On Equity 86.7 % -83.3%
Return On Assets -254 % -29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.9M shares 0%
Common Stock, Shares, Outstanding 46.9M shares 0%
Entity Public Float 3.28M USD 0%
Common Stock, Value, Issued 469K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 881K USD +32.4%
Operating Income (Loss) -928K USD +73.7%
Nonoperating Income (Expense) -2.14M USD -497%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.07M USD +20.9%
Net Income (Loss) Attributable to Parent -3.23M USD +22.8%
Earnings Per Share, Basic -0.07 USD/shares +22.2%
Earnings Per Share, Diluted -0.07 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.3K USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.5K USD
Assets, Current 31.9K USD -63.2%
Assets 160K USD -92.9%
Accounts Payable, Current 168K USD +209%
Accrued Liabilities, Current 68.6K USD +62.4%
Liabilities, Current 5.3M USD +1431%
Liabilities 5.3M USD +26.1%
Retained Earnings (Accumulated Deficit) -296M USD -1.1%
Stockholders' Equity Attributable to Parent -5.14M USD -164%
Liabilities and Equity 160K USD -92.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -72.9K USD -162%
Net Cash Provided by (Used in) Financing Activities 275K USD +344%
Net Cash Provided by (Used in) Investing Activities -250K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 50.3M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.9K USD -240%
Interest Paid, Excluding Capitalized Interest, Operating Activities 441 USD +88.5%
Deferred Tax Assets, Valuation Allowance 4.97M USD +20.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.97M USD +7.33%
Additional Paid in Capital 291M USD +0.1%
Share-based Payment Arrangement, Expense 9K USD -47.1%
Interest Expense 186K USD +1015%