Kadimastem Ltd
KMSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008 | $2,372 | $2,061 | $2,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $224 | $2,342 | $2,342 |
| Total Curr. Assets | $1,196 | $2,846 | $4,403 | $4,403 |
| Property Plant & Equip (Net) | $358 | $450 | $971 | $971 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $358 | $450 | $971 | $971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,554 | $3,296 | $5,374 | $5,374 |
| Liabilities | – | – | – | – |
| Payables | $2,267 | $2,073 | $1,209 | $1,209 |
| Short-Term Debt | $8,591 | $28,176 | $7,366 | $7,366 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,160 |
| Other Curr. Liab. | $41,549 | $2,193 | $4,921 | $4,921 |
| Total Curr. Liab. | $52,407 | $32,442 | $13,496 | $13,496 |
| 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 | $22 | $22 |
| Total NC Liab. | $0 | $0 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $543 | $543 |
| Total Liabilities | $52,407 | $32,442 | $13,518 | $13,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,509 | $4,193 | $4,193 | $4,193 |
| Retained Earnings | -$314,535 | -$274,221 | -$252,213 | -$252,213 |
| AOCI | $0 | $0 | $21,023 | $21,023 |
| Other Equity | $259,173 | $240,882 | $218,853 | $218,853 |
| Total Equity | -$50,853 | -$29,146 | -$8,144 | -$8,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,554 | $3,296 | $5,374 | $5,374 |
| Net Debt | $7,583 | $25,804 | $5,305 | $5,305 |