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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$55,021
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
General and administrative expenses
4,953
83,605.5
39,469
63,964
Total operating expenses
4,953
83,605.5
39,469
63,964
Administrative fee income
-
-
-
0
Loss from operations
-4,953
-83,605.5*
-39,469
-63,964
Loss on disposal of equity method investment
-
-2,343,520*
-
1,171,760
Gain on derivative instrument
-
-
-
0
Relief of indebtedness income
-
-905,054*
-
-1,697,024
Interest expense
50,068
113,674*
43,711
51,319
Total other expenses
-50,068
-1,552,140*
-43,711
2,817,465
Gain before income taxes
-55,021
-1,635,745.5
-83,180
2,753,501
Provision for income tax
-
-
-
0
Net income (gain) before equity in net gain of equity method investees
-
-1,635,745.5*
-83,180
2,753,501
Equity in net income (gain) of equity method investees
-
-320*
300
340
Impairment of equity method investee, newstem
-
-
5,432
-
Income from (impairment of) equity method investee, newstem
-
1,358*
-
-
Net gain
-55,021
-1,634,707.5
-77,448
2,753,841
Basic EPS
0
-0.035
0
0.06
Diluted EPS
0
-0.034
0
0.06
Basic Average Shares
47,384,437
46,881,475
46,881,475
46,881,475
Diluted Average Shares
47,384,437
48,738,853
46,881,475
47,765,983
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
NSTM Income Statement Sankey Diagram
Sankey diagram visualizing NSTM income statement for the period
Net gain
-$55,021
Gain before income
taxes
-$55,021
Total other expenses
-$50,068
Loss from operations
-$4,953
Interest expense
$50,068
Total operating
expenses
$4,953
General and
administrative expenses
$4,953
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NovelStem International Corp. (NSTM)
NovelStem International Corp. (NSTM)