Stimcell Energetics Inc. financial data

Symbol
STME on OTC
Location
820 1130 Pender Street, West, Vancouver, British Columbia, Canada
Fiscal year end
May 31
Latest financial report
10-K - Q2 2025 - Sep 2, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -93.1%
Entity Public Float 5.91M USD +1104%
Common Stock, Value, Issued 20.1K USD +1.64%
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +84.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 44.6K USD -65.4%
General and Administrative Expense 213K USD +83.5%
Earnings Per Share, Basic 0 USD/shares -200%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 6.64K USD +145%
Assets 21.2K USD -54%
Accounts Payable, Current 322K USD +11.5%
Accrued Liabilities, Current 27K USD -3.94%
Liabilities 1.27M USD +45.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 82K USD +18.9%
Retained Earnings (Accumulated Deficit) -10.9M USD -5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.25M USD -50.8%
Liabilities and Equity 21.2K USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -22.9K USD +43.2%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Common Stock, Shares Authorized 500M shares -93.3%
Common Stock, Shares, Issued 20.1M shares +1.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.9K USD +43.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.6K USD -66.4%
Deferred Tax Assets, Valuation Allowance 1.98M USD +5.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -553K USD -299%
Additional Paid in Capital 9.15M USD +1.48%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 38.3K USD -37.9%