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Balance Sheets Overview

Debt to Asset Ratio
2029.08%
Unit: Dollar
Assets Breakdown
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Current portion of long-term not...
    • Others
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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$89,850 Prepaid expenses$11,062 Total current assets$100,912 Total assets$100,912 Accumulated deficit-$294,035,992 Treasury stock, at cost,3,435,197 shares at march...$199,754 Total liabilities andshareholders equity...$100,912 Total shareholdersequity (deficit)-$1,946,676 Additional paid-in capital$291,795,745 Common stock, .01 parvalue, 100,000,000...$493,325 Total liabilities$2,047,588 Current portion oflong-term notes payable,...$1,328,061 Notes payable,including accrued...$327,266 Bridge loan payable,related party,...$154,389 Convertible debt, includingaccrued interest$121,810 Accounts payable$78,389 Accrued expenses$37,673

NovelStem International Corp. (NSTM)

NovelStem International Corp. (NSTM)