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BioStem Technologies Inc (BSEM)
OTHER OTC:BSEM
Holding BSEM?
Track your performance easily
| Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 952.51K | $ 1.04M | $ 467.62K | $ 238.83K | $ 777.37K |
| Gross Profit | $ 736.09K | $ 656.38K | $ 210.23K | $ 31.47K | $ 353.79K |
| EBIT | $ -191.93K | $ -436.00K | $ -587.72K | $ -567.23K | $ -256.39K |
| EBITDA | $ -134.62K | $ -373.12K | $ -530.41K | $ -504.25K | $ -196.08K |
| Net Income Common Stockholders | $ -358.79K | $ -578.74K | $ -716.40K | $ -687.81K | $ -415.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.87K | $ 100.70K | $ 108.30K | $ 301.52K | $ 206.49K |
| Total Assets | $ 2.80M | $ 2.67M | $ 3.03M | $ 3.13M | $ 3.02M |
| Total Debt | $ 5.78M | $ 5.63M | $ 5.64M | $ 5.66M | $ 5.13M |
| Net Debt | $ 5.54M | $ 5.52M | $ 5.53M | $ 5.36M | $ 4.92M |
| Total Liabilities | $ 8.52M | $ 8.30M | $ 8.35M | $ 7.89M | $ 7.25M |
| Stockholders Equity | $ -5.95M | $ -5.80M | $ -5.48M | $ -4.93M | $ -4.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 19.18K | $ -30.93K | $ -175.62K | $ -427.03K | $ 52.02K |
| Operating Cash Flow | $ 19.18K | $ -30.93K | $ -175.62K | $ -427.03K | $ 52.02K |
| Investing Cash Flow | $ 10.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 108.98K | $ 23.34K | $ -17.61K | $ 522.06K | $ 13.73K |