BioStem Technologies, Inc.
BSEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $31 | $27 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $68 | $110 | $106 |
| Inventory | $3 | $2 | $2 | $2 |
| Other Curr. Assets | $3 | $4 | $4 | $3 |
| Total Curr. Assets | $53 | $105 | $142 | $134 |
| Property Plant & Equip (Net) | $5 | $3 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $5 | $4 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $8 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $113 | $149 | $141 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $5 |
| Short-Term Debt | $3 | $3 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $56 | $93 | $90 |
| Total Curr. Liab. | $12 | $64 | $101 | $99 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12 | $65 | $102 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9 | -$10 | -$9 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59 | $58 | $57 | $55 |
| Total Equity | $50 | $48 | $48 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $113 | $149 | $141 |
| Net Debt | -$24 | -$27 | -$22 | -$18 |