BioStem Technologies Inc.
BSEM | NASDAQ
$1.12
-$0.17 (-13.18%)
At close: Oct 30, 2026, 4:00 PM ET
$1.38
+$0.26 (+23.21%)
Pre-market:
Nov 2, 2026, 4:15 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 29.55M | 22.83M | 239.41K | 772.14K | 340.33K | 100.7K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 9.87M | 106.23M | 11.37M | 37.21K | 300.14K | 11.89K |
Inventory | 2.88M | 1.82M | 658.68K | 395.23K | 260.05K | 570.99K |
Other Current Assets | 2.1M | 2.87M | 329.24K | 281.93K | 38.08K | n/a |
Total Current Assets | 44.4M | 133.76M | 12.6M | 1.49M | 938.6K | 851.02K |
Property-Plant & Equipment | 5.26M | 1.97M | 1.37M | 1.37M | 1.28M | 1.35M |
Goodwill & Intangibles | 364.4K | 468.77K | 592.24K | 607.21K | 454.68K | 465.17K |
Total Long-Term Assets | 5.62M | 6.61M | 1.96M | 1.98M | 1.73M | 1.82M |
Total Assets | 50.03M | 140.38M | 14.56M | 3.47M | 2.67M | 2.67M |
Account Payables | 4.44M | 5.29M | 870.24K | 570.12K | 647.26K | 607.69K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.23M | 3.96M | 4.45M | 4.04M | 3M | 3.99M |
Other Current Liabilities | 977.27K | 711.36K | 289.41K | 228.3K | 397.88K | -103.02K |
Total Current Liabilities | 10.78M | 99.17M | 15.62M | 6.33M | 6.54M | 6.8M |
Long-Term Debt | n/a | 150K | 265.64K | 1.03M | 1.8M | 1.32M |
Other Long-Term Liabilities | n/a | n/a | 14.85K | 50.51K | 120.21K | n/a |
Total Long-Term Liabilities | 105.26K | 330.24K | 283.78K | 1.09M | 1.92M | 1.5M |
Total Liabilities | 10.89M | 99.5M | 15.9M | 7.42M | 8.47M | 8.3M |
Total Debt | 3.33M | 4.39M | 4.72M | 5.09M | 4.83M | 5.63M |
Book Value | 39.14M | 40.88M | -1.34M | -3.95M | -5.79M | -5.63M |
Book Value Per Share | 2.34 | 1.88 | -0.10 | -0.35 | -0.62 | -0.61 |
Common Stock | 16.83K | 16.66K | 16.22K | 12.16K | 9.74K | 3.68M |
Retained Earnings | -21.17M | -13.74M | -45.62M | -37.14M | -29.95M | -28.2M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 39.14M | 40.88M | -1.34M | -4.08M | -5.96M | -5.8M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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