The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans made | - | 0 | 0 | 0 |
| Net cash used in investing activities | - | 0 | 0 | 0 |
| Equity in net loss of equity method investees | - | 0 | 0 | 0 |
| Impairment loss, newstem | - | 0 | - | - |
| Bad debt expense | - | 0 | - | - |
| Loss on derivative instrument | - | 0 | 0 | 0 |
| Noncash disposal of equity method investment | - | - | 0 | - |
| Accrued expenses | - | 0 | 0 | 0 |
| Accretion of discount on note payable | - | 0 | 0 | 60,417 |
| Gain on disposal of equity method investment | - | 0 | 0 | 1,171,760 |
| Accrued interest added to short term notes payable | - | 36,830 | - | - |
| Accrued interest added to long-term notes payable | - | 136,647 | - | - |
| Accrued interest added to bridge loan payable | - | 9,990 | - | - |
| Accrued interest added to convertible debt | - | 10,168 | - | - |
| Stock-based compensation | - | 0 | 0 | 8,838 |
| Net loss | -55,021 | -89,295 | -77,448 | 2,546,625 |
| Relief of indebtedness income | - | 0 | 0 | -1,697,024 |
| Accounts receivable, administrative fees | - | 0 | 0 | -10,500 |
| Accrued interest added to notes payable and convertible debt | -96,170 | - | 43,187 | 102,451 |
| Prepaid expenses | -4,391 | 1,231 | 36 | -1,086 |
| Accounts payable | -137,569 | 16,348 | 3,338 | 28,374 |
| Net cash used in operating activities | -138,731 | -26,181 | -30,959 | -110,493 |
| Proceeds from convertible debt | - | 0 | 0 | - |
| Proceeds from issuance of long term notes payable | - | - | 0 | 0 |
| Proceeds from issuances of short term notes payable | -107,732 | - | 30,480 | 105,500 |
| Proceeds from note payable, current | - | 0 | - | - |
| Principal payments, short term notes payable | 50,000 | - | - | - |
| Proceeds from bridge loan payable | - | 161,867 | - | - |
| Proceeds from sale of common stock | 250,000 | - | - | - |
| Net cash provided by financing activities | 228,248 | 25,887 | 30,480 | 105,500 |
| Net change in cash | - | -294 | - | - |
| Net change in cash | 89,517 | -294 | -479 | -4,993 |
| Cash at the beginning of the period | 333 | 627 | 6,099 | - |
| Cash at the end of the period | 89,850 | 333 | 627 | - |
NovelStem International Corp. (NSTM)
NovelStem International Corp. (NSTM)