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Novelstem Intl Corp (NSTM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2012
Assets
Current Assets
Cash & Cash Equivalents	6	53	6	9	11,379
Receivables	11	N/A	12	N/A	112
Other current assets	0	0	0	0	1,806
TOTAL	$32	$87	$59	$37	$13,626

Non-Current Assets
PPE Net	N/A	N/A	N/A	N/A	241
Investments And Advances	128	1,918	2,227	2,572	138
Intangibles	0	0	0	0	6,209
Other Non-Current Assets	0	250	0	0	6,402
TOTAL	$128	$2,168	$2,227	$2,572	$12,990

Total Assets	$160	$2,255	$2,286	$2,609	$26,616

Liabilities
Current Liabilities
Short Term Debt	109	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	168	54	21	50	414
Accrued Expenses	69	42	44	43	1,037
Other current liabilities	650	N/A	N/A	N/A	N/A
TOTAL	$5,305	$347	$65	$193	$1,579

Non-Current Liabilities
Long Term Debt	N/A	3,325	289	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	N/A	112
Other Non-Current Liabilities	0	535	0	0	60
TOTAL	$N/A	$3,860	$289	$N/A	$77

Total Liabilities	$5,305	$4,206	$353	$193	$1,655

Shareholders' Equity
Shares Outstanding, K	46,881	46,881	46,881	N/A	22,652
Common Shares	469	469	469	469	232
Retained earnings	-296,361	-293,128	-288,941	-288,175	-268,863
Other shareholders' equity	-200	-200	-200	-200	0
TOTAL	$-5,144	$-1,952	$1,933	$2,416	$24,961

Total Liabilities And Equity	$160	$2,255	$2,286	$2,609	$26,616