Novelstem Intl Corp (NSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 1 | 3 | 6 | 45 |
| Receivables | N/A | N/A | N/A | 11 | 8 |
| TOTAL | $15 | $15 | $22 | $32 | $69 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 128 | 128 | 130 |
| TOTAL | $N/A | $N/A | $128 | $128 | $130 |
| Total Assets | $15 | $15 | $150 | $160 | $199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258 | 222 | 153 | 109 | N/A |
| Accounts payable and accrued liabilities | 200 | 196 | 203 | 168 | 105 |
| Accrued Expenses | 38 | 38 | 38 | 69 | 126 |
| Other current liabilities | 0 | 0 | 650 | 650 | N/A |
| TOTAL | $2,067 | $1,990 | $5,493 | $5,305 | $3,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 834 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 756 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,590 |
| Total Liabilities | $2,067 | $1,990 | $5,493 | $5,305 | $5,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,881 | 46,881 | 46,881 | 46,881 | 46,881 |
| Common Shares | 469 | 469 | 469 | 469 | 469 |
| Retained earnings | -293,892 | -293,814 | -296,568 | -296,361 | -296,198 |
| Other shareholders' equity | -200 | -200 | -200 | -200 | -200 |
| TOTAL | $-2,052 | $-1,975 | $-5,343 | $-5,144 | $-4,990 |
| Total Liabilities And Equity | $15 | $15 | $150 | $160 | $199 |