BioStem Technologies, Inc.
BSEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,158 | $30,844 | $26,673 | $22,833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,105 | $67,663 | $109,657 | $106,230 |
| Inventory | $2,729 | $2,460 | $1,973 | $1,824 |
| Other Curr. Assets | $2,700 | $3,958 | $3,729 | $2,874 |
| Total Curr. Assets | $52,692 | $104,926 | $142,033 | $133,761 |
| Property Plant & Equip (Net) | $4,900 | $2,571 | $2,084 | $1,966 |
| Goodwill | $245 | $245 | $245 | $245 |
| Intangibles | $136 | $162 | $85 | $224 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,420 | $4,707 | $4,759 | $4,354 |
| Other NC Assets | $0 | $0 | $108 | $0 |
| Total NC Assets | $9,701 | $7,685 | $7,281 | $6,789 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,393 | $112,611 | $149,314 | $140,550 |
| Liabilities | – | – | – | – |
| Payables | $4,586 | $4,458 | $4,048 | $5,290 |
| Short-Term Debt | $3,229 | $3,222 | $4,005 | $4,171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,403 | $56,475 | $93,440 | $89,709 |
| Total Curr. Liab. | $12,218 | $64,156 | $101,492 | $99,170 |
| LT Debt | $158 | $366 | $301 | $330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $174 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $158 | $366 | $301 | $505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158 | $439 | $262 | $287 |
| Total Liabilities | $12,376 | $64,522 | $101,794 | $99,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$9,060 | -$9,821 | -$9,257 | -$13,740 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,060 | $57,893 | $56,760 | $54,599 |
| Total Equity | $50,016 | $48,088 | $47,520 | $40,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,393 | $112,611 | $149,314 | $140,550 |
| Net Debt | -$23,771 | -$27,255 | -$22,367 | -$18,331 |