NovelStem International(NSTM)
$0.01-0.00 (-30.53%)
NSTM
NovelStem International financials statements
$0.01
At close:-0.00 (-30.53%)
NovelStem International (NSTM) Financial Statements
13 Followers
NovelStem International Financial Overview
NovelStem International's market cap is currently $385.88K. The company's EPS TTM is $-0.01; its P/E ratio is -1.54; and it has a dividend yield of 564.85%. NovelStem International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 12.00K | $ 12.00K | $ 12.00K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 12.00K | $ 12.00K | $ 12.00K | $ 0.00 |
| Operating Income | $ -238.75K | $ -928.00K | $ -3.53M | $ -422.00K | $ -495.54K |
| EBITDA | $ -238.75K | $ -1.78M | $ -3.13M | $ 310.43K | $ 0.00 |
| Net Income | $ 2.38M | $ -3.23M | $ -4.19M | $ -766.00K | $ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 333.00 | $ 6.10K | $ 53.06K | $ 6.35K | $ 8.67K |
| Total Assets | $ 15.79K | $ 160.11K | $ 2.25M | $ 2.29M | $ 2.61M |
| Total Debt | $ 1.73M | $ 4.42M | $ 3.57M | $ 288.45K | $ 100.00K |
| Net Debt | $ 1.73M | $ 4.41M | $ 3.52M | $ 282.10K | $ 91.33K |
| Total Liabilities | $ 2.16M | $ 5.30M | $ 4.21M | $ 353.33K | $ 193.20K |
| Stockholders' Equity | $ -2.14M | $ -5.14M | $ -1.95M | $ 1.93M | $ 2.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -167.63K | $ -271.96K | $ -348.28K | $ -182.32K | $ -180.93K |
| Operating Cash Flow | $ -167.63K | $ -271.96K | $ -348.28K | $ -182.32K | $ -180.93K |
| Investing Cash Flow | $ 0.00 | $ -250.00K | $ -250.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 161.87K | $ 475.00K | $ 645.00K | $ 180.00K | $ 100.00K |
Currency in USD
