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NovelStem International Corp (NSTM)
OTHER OTC:NSTM
NovelStem International (NSTM) Financial Statements
13 Followers
NovelStem International Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00K | $ 9.00K | - | - | $ 12.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -155.31K | $ -993.63K | $ -2.77M | $ -261.51K | $ -157.69K |
| EBITDA | $ -155.31K | $ -993.63K | $ -2.77M | $ -261.51K | $ -157.69K |
| Net Income Common Stockholders | $ -303.28K | $ -1.10M | $ -2.87M | $ -268.82K | $ 111.29K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.18K | $ 6.96K | $ 34.33K | $ 40.56K | $ 6.35K |
| Total Assets | $ 2.40M | $ 2.02M | $ 2.10M | $ 2.20M | $ 2.29M |
| Total Debt | $ 1.06M | $ 3.26M | $ 2.72M | $ 357.53K | $ 288.45K |
| Net Debt | $ 1.06M | $ 3.26M | $ 2.69M | $ 316.97K | $ 282.10K |
| Total Liabilities | $ 4.64M | $ 4.03M | $ 3.04M | $ 523.70K | $ 353.33K |
| Stockholders Equity | $ -2.24M | $ -2.01M | $ -935.34K | $ 1.68M | $ 1.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -72.88K | $ -72.36K | $ -169.24K | $ -27.78K | $ -125.55K |
| Operating Cash Flow | $ -72.88K | $ -72.36K | $ -169.24K | $ -27.78K | $ -125.55K |
| Investing Cash Flow | $ -250.00K | - | - | - | - |
| Financing Cash Flow | $ 275.00K | $ 45.00K | $ 163.00K | $ 62.00K | $ 115.00K |