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NovelStem International Corp (NSTM)
OTHER OTC:NSTM
Holding NSTM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.00K | $ 9.00K | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.57M | $ -315.77K | $ -155.31K | $ -993.63K | $ -2.87M |
| EBITDA | $ -2.57M | $ -315.77K | $ -155.31K | $ -993.63K | $ -2.87M |
| Net Income Common Stockholders | $ -2.46M | $ -302.63K | $ -303.28K | $ -1.10M | $ -2.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.32K | $ 7.87K | $ 5.18K | $ 6.96K | $ 34.33K |
| Total Assets | $ 198.48K | $ 2.34M | $ 2.40M | $ 2.02M | $ 2.10M |
| Total Debt | $ 4.31M | $ 4.11M | $ 1.06M | $ 3.26M | $ 2.72M |
| Net Debt | $ 4.26M | $ 4.10M | $ 1.06M | $ 3.26M | $ 2.69M |
| Total Liabilities | $ 5.19M | $ 4.87M | $ 4.64M | $ 4.03M | $ 3.04M |
| Stockholders Equity | $ -4.99M | $ -2.54M | $ -2.24M | $ -2.01M | $ -935.34K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.55K | $ -97.31K | $ -72.88K | $ -72.36K | $ -169.24K |
| Operating Cash Flow | $ -62.55K | $ -97.31K | $ -72.88K | $ -72.36K | $ -169.24K |
| Investing Cash Flow | - | - | $ -250.00K | - | - |
| Financing Cash Flow | $ 100.00K | $ 100.00K | $ 275.00K | $ 45.00K | $ 163.00K |