BioStem Technologies, Inc.
BSEM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$564 | $4,483 | $15,520 |
| Dep. & Amort. | – | $116 | $116 | $78 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1,133 | $2,128 | $0 |
| Change in WC | – | $7,358 | -$2,618 | -$5,895 |
| Other Non-Cash | – | -$2,620 | -$36 | -$1,544 |
| Operating Cash Flow | – | $5,422 | $4,074 | $8,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$332 | -$165 | -$131 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$332 | -$165 | -$131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$920 | -$102 | -$102 |
| Stock Issued | – | $0 | $33 | $293 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$920 | -$68 | $191 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $4,170 | $3,841 | $8,219 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $26,673 | $22,833 | $14,613 |
| End Cash | – | $30,844 | $26,673 | $22,833 |
| Free Cash Flow | – | $5,090 | $3,909 | $8,028 |