NovelStem International Corp. financial data

Symbol
NSTM on OTC
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1% % -85%
Debt-to-equity -102% % 37%
Return On Equity -64% % -162%
Return On Assets 2711% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,881,475 shares 0%
Common Stock, Shares, Outstanding 46,881,475 shares 0%
Entity Public Float $3,282,000 USD 0%
Common Stock, Value, Issued $468,815 USD 0%
Weighted Average Number of Shares Outstanding, Basic 46,881,475 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 46,881,475 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $185,067 USD -80%
Operating Income (Loss) $241,042 USD 75%
Nonoperating Income (Expense) $913,780 USD 80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $672,738 USD 89%
Net Income (Loss) Attributable to Parent $2,306,162 USD 97%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,401,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $10,500 USD
Assets, Current $14,849 USD -78%
Assets $14,849 USD -93%
Accounts Payable, Current $199,610 USD 90%
Accrued Liabilities, Current $37,673 USD -70%
Liabilities, Current $5,304,486 USD 1431%
Liabilities $2,067,209 USD -60%
Retained Earnings (Accumulated Deficit) $293,891,676 USD 0.78%
Stockholders' Equity Attributable to Parent $2,052,360 USD 59%
Liabilities and Equity $14,849 USD -93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,698 USD 40%
Net Cash Provided by (Used in) Financing Activities $41,000 USD -85%
Net Cash Provided by (Used in) Investing Activities $250,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 50,316,672 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 $2,698 USD 94%
Interest Paid, Excluding Capitalized Interest, Operating Activities $547 USD 24%
Deferred Tax Assets, Valuation Allowance $4,968,553 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,970,358 USD 7.3%
Share-based Payment Arrangement, Expense $9,000 USD -47%
Interest Expense $36,000 USD