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Stimcell Energetics (STME)
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STME
Stimcell Energetics
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Stimcell Energetics (STME) Financial Statements

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Stimcell Energetics Financial Overview

Stimcell Energetics's market cap is currently $5.92M. The company's EPS TTM is $-0.0352; its P/E ratio is -7.95; Stimcell Energetics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
May 26May 25May 24May 23May 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 2.76K$ 6.07K
Gross Profit$ 0.00$ 0.00$ 0.00$ 483.00$ 4.03K
Operating Income$ -820.53K$ -504.95K$ -313.43K$ -447.66K$ -671.69K
EBITDA$ -820.53K$ -528.04K$ -80.83K$ -446.51K$ -670.55K
Net Income$ -895.38K$ -566.29K$ -142.49K$ -495.04K$ -697.38K
Balance Sheet
Cash & Short-Term Investments$ 3.06K$ 14.58K$ 43.41K$ 98.30K$ 24.38K
Total Assets$ 81.45K$ 21.22K$ 46.12K$ 103.27K$ 41.34K
Total Debt$ 691.06K$ 458.97K$ 313.49K$ 1.00M$ 616.78K
Net Debt$ 688.01K$ -14.58K$ 270.07K$ 902.73K$ 592.40K
Total Liabilities$ 1.89M$ 1.27M$ 872.58K$ 2.49M$ 2.05M
Stockholders' Equity$ -1.81M$ -1.25M$ -826.46K$ -2.39M$ -2.01M
Cash Flow
Free Cash Flow$ -312.08K$ -141.60K$ -145.90K$ -272.21K$ -450.59K
Operating Cash Flow$ -312.08K$ -141.60K$ -145.90K$ -272.21K$ -450.59K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 300.58K$ 112.86K$ 91.03K$ 346.36K$ 453.97K
Currency in USD

Stimcell Energetics Earnings and Revenue History

Income Statement >

Stimcell Energetics Debt to Assets

Balance Sheet >

Stimcell Energetics Cash Flow

Cash Flow >

Stimcell Energetics Forecast EPS vs Actual EPS

Earnings >