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Biostem Technologies Inc
OTC:BSEM

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Biostem Technologies Inc
OTC:BSEM
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Price: 5.15 USD -0.96% Market Closed
Market Cap: $86.4m

Balance Sheet

Balance Sheet Decomposition
Biostem Technologies Inc

Balance Sheet
Biostem Technologies Inc

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Balance Sheet
Currency: USD
Dec-1998 Dec-1999 Dec-2010 Dec-2011 Dec-2016 Dec-2017 Dec-2020 Dec-2021 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
23
30
Cash
0
0
0
0
0
0
0
0
0
23
30
Total Receivables
0
0
0
0
0
0
0
0
11
24
10
Accounts Receivables
0
0
0
0
0
0
0
0
11
23
10
Other Receivables
0
0
0
0
0
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
1
0
1
2
3
Other Current Assets
0
2
0
0
0
0
0
0
0
3
2
Total Current Assets
0
3
0
0
0
0
1
1
13
52
44
PP&E Net
0
0
2
2
2
2
1
1
1
2
5
PP&E Gross
0
0
2
2
0
0
1
1
0
2
5
Accumulated Depreciation
0
0
0
1
0
0
1
1
0
1
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
3
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
0
0
0
0
4
0
Other Assets
0
3
0
0
1
0
0
0
0
0
0
Total Assets
0
N/A
6
N/A
3
-56%
3
+29%
3
-7%
2
-26%
3
+12%
3
+3%
15
+431%
58
+301%
50
-14%
Liabilities
Accounts Payable
0
4
0
0
1
1
1
1
1
2
6
Accrued Liabilities
0
0
0
0
0
0
2
2
2
6
5
Short-Term Debt
0
1
0
0
0
0
0
4
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
4
0
4
4
3
Other Current Liabilities
0
0
0
0
0
0
0
0
8
6
1
Total Current Liabilities
0
6
0
0
2
1
7
7
15
18
11
Long-Term Debt
0
2
0
0
0
1
2
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
8
+909%
0
N/A
0
N/A
2
N/A
2
-30%
8
+439%
8
-2%
16
+87%
18
+18%
11
-40%
Equity
Common Stock
0
0
0
0
2
3
4
0
0
0
0
Retained Earnings
1
10
0
1
6
12
28
29
45
15
21
Additional Paid In Capital
1
8
3
4
6
10
19
24
44
55
60
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
1
1
1
0
0
0
0
Total Equity
1
N/A
2
-142%
3
N/A
3
+29%
1
-72%
1
-15%
6
N/A
6
+4%
1
+82%
40
N/A
39
-2%
Total Liabilities & Equity
0
N/A
6
N/A
3
-56%
3
+29%
3
-7%
2
-26%
3
+12%
3
+3%
15
+431%
58
+301%
50
-14%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
3
7
9
10
16
17
17
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
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