NSTM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NSTM has $100,912 in assets. $2,047,588 in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	89,850	333	627	-
Prepaid expenses	11,062	15,453	14,222	14,186
Cash	-	-	-	1,106
Accounts receivable, administrative fees	-	-	-	0
Total current assets	100,912	15,786	14,849	15,292
Investment in newstem, net	-	-	-	0
Investment in netco	-	-	-	0
Total assets	100,912	15,786	14,849	15,292

Accounts payable	78,389	215,958	199,610	196,272
Accrued expenses	37,673	37,673	37,673	37,673
Notes payable, including accrued interest	327,266	317,734	308,479	295,780
Current portion of long-term notes payable, including accrued interest	1,328,061	1,295,405	1,263,590	1,238,932
Bridge loan payable, related party, including accrued interest	154,389	171,857	141,964	106,952
Derivative liability, guarantee	-	-	-	0
Convertible debt, including accrued interest	121,810	118,814	115,893	114,595
Total liabilities	2,047,588	2,157,441	2,067,209	1,990,204
Common stock, .01 par value, 100,000,000 shares authorized, 52,767,652 and 50,316,672 shares issued at march 31, 2026 and december 31, 2025, respectively, and 49,332,455 and 46,881,475 shares outstanding at march 31, 2026 and december 31, 2025, respectively	493,325	468,815	468,815	468,815
Additional paid-in capital	291,795,745	291,570,255	291,570,255	291,570,255
Accumulated deficit	-294,035,992	-293,980,971	-293,891,676	-293,814,228
Treasury stock, at cost, 3,435,197 shares at march 31, 2026 and december 31, 2025	199,754	199,754	199,754	199,754
Total shareholders equity (deficit)	-1,946,676	-2,141,655	-2,052,360	-1,974,912
Total liabilities and shareholders equity (deficit)	100,912	15,786	14,849	15,292

Unit: Dollar. Numbers labeled with * are estimated quarterly values.