BioStem Technologies, Inc.
BSEM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,833 | $239 | $772 | $340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,230 | $11,372 | $37 | $300 |
| Inventory | $1,824 | $659 | $395 | $260 |
| Other Curr. Assets | $2,874 | $329 | $282 | $38 |
| Total Curr. Assets | $133,761 | $12,599 | $1,487 | $939 |
| Property Plant & Equip (Net) | $1,966 | $1,369 | $1,373 | $1,278 |
| Goodwill | $245 | $245 | $245 | $245 |
| Intangibles | $224 | $348 | $363 | $210 |
| Long-Term Investments | $0 | -$348 | $0 | $0 |
| Tax Assets | $4,354 | $0 | $111 | $0 |
| Other NC Assets | $0 | $348 | -$111 | $0 |
| Total NC Assets | $6,789 | $1,961 | $1,980 | $1,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,550 | $14,560 | $3,466 | $2,672 |
| Liabilities | – | – | – | – |
| Payables | $5,290 | $1,392 | $49 | $647 |
| Short-Term Debt | $4,171 | $4,490 | $4,121 | $3,027 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $9 | $8 | $2,469 |
| Other Curr. Liab. | $89,709 | $9,730 | $2,150 | $1,565 |
| Total Curr. Liab. | $99,170 | $15,621 | $6,328 | $6,541 |
| LT Debt | $330 | $284 | $1,088 | $1,804 |
| Deferred Rev, NC | $0 | $0 | -$111 | $0 |
| Deferred Tax Liab, NC | $174 | $0 | $111 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $120 |
| Total NC Liab. | $505 | $284 | $1,088 | $1,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287 | $63 | $141 | $33 |
| Total Liabilities | $99,674 | $15,905 | $7,416 | $8,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $16 | $12 | $10 |
| Retained Earnings | -$13,740 | -$45,624 | -$37,023 | -$29,948 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54,599 | $44,264 | $32,934 | $23,979 |
| Total Equity | $40,876 | -$1,344 | -$4,076 | -$5,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $126 | $165 |
| Total Liab. & Tot. Equity | $140,550 | $14,560 | $3,466 | $2,672 |
| Net Debt | -$18,331 | $4,535 | $4,437 | $4,491 |