For the quarter ending 2025-09-30, NSTM has $14,849 in assets. $2,067,209 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 627 | - | ||
| Prepaid expenses | 14,222 | 14,186 | ||
| Cash | - | 1,106 | ||
| Accounts receivable, administrative fees | - | 0 | ||
| Total current assets | 14,849 | 15,292 | ||
| Investment in newstem, net | - | 0 | ||
| Investment in netco | - | 0 | ||
| Total assets | 14,849 | 15,292 | ||
| Accounts payable | 199,610 | 196,272 | ||
| Accrued expenses | 37,673 | 37,673 | ||
| Notes payable, including accrued interest | 308,479 | 295,780 | ||
| Current portion of long-term notes payable, including accrued interest | 1,263,590 | 1,238,932 | ||
| Bridge loan payable, related party, including accrued interest | 141,964 | 106,952 | ||
| Derivative liability, guarantee | - | 0 | ||
| Convertible debt, including accrued interest | 115,893 | 114,595 | ||
| Total liabilities | 2,067,209 | 1,990,204 | ||
| Common stock, .01 par value, 100,000,000 shares authorized, 50,316,672 shares issued at september 30, 2025 and december 31, 2024 and 46,881,475 shares outstanding at september 30, 2025 and december 31, 2024 | 468,815 | 468,815 | ||
| Additional paid-in capital | 291,570,255 | 291,570,255 | ||
| Accumulated deficit | -293,891,676 | -293,814,228 | ||
| Treasury stock, at cost, 3,435,197 shares at september 30, 2025 and december 31, 2024 | 199,754 | 199,754 | ||
| Total shareholders deficit | -2,052,360 | -1,974,912 | ||
| Total liabilities and shareholders deficit | 14,849 | 15,292 | ||
NovelStem International Corp. (NSTM)
NovelStem International Corp. (NSTM)