Stimcell Energetics Inc. financial data

Symbol
STME on OTC
Location
Vancouver, British Columbia, Canada
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 14 Oct 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.6M shares -93.1%
Entity Public Float 5.91M USD +1104%
Common Stock, Value, Issued 20.5K USD -93.1%
Weighted Average Number of Shares Outstanding, Basic 20.3M shares +2.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Research and Development Expense 44.6K USD -65.4%
General and Administrative Expense 336K USD +216%
Earnings Per Share, Basic 0 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Other Assets, Current 9.95K USD +439%
Assets 16.4K USD -26.8%
Accounts Payable, Current 296K USD -4.87%
Accrued Liabilities, Current 38.7K USD +477%
Liabilities 1.41M USD +51.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 80K USD +58.5%
Retained Earnings (Accumulated Deficit) -11.1M USD -7.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.39M USD -53.4%
Liabilities and Equity 16.4K USD -26.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -108K USD -372%
Net Cash Provided by (Used in) Financing Activities 100K USD
Common Stock, Shares Authorized 500M shares -93.3%
Common Stock, Shares, Issued 20.5M shares -93.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.14K USD +64.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.44K USD -68.7%
Deferred Tax Assets, Valuation Allowance 1.98M USD +5.49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -735K USD -432%
Additional Paid in Capital 9.27M USD +6.03%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 42.7K USD -4.38%