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Biostem Technologies Inc (BSEM)

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3.2600 +0.3600    +12.41%
27/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 53,265
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 2.9630 - 3.7400
Biostem Tech 3.2600 +0.3600 +12.41%

BSEM Balance Sheet

 
Featured here, the Balance Sheet for Biostem Technologies Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 3.8 1.27 1.01 -
Cash and Short Term Investments 0.11 0.324 0.149 -
Cash - - - -
Cash & Equivalents 0.11 0.324 0.149 -
Short Term Investments - - - -
Total Receivables, Net 2.91 0.165 0.091 -
Accounts Receivables - Trade, Net 2.91 0.165 0.091 -
Total Inventory 0.495 0.498 0.426 -
Prepaid Expenses 0.28 0.287 0.348 -
Other Current Assets, Total - - - -
Total Assets 5.81 3.31 3.1 -
Property/Plant/Equipment, Total - Net 1.39 1.38 1.4 -
Property/Plant/Equipment, Total - Gross - 2.44 2.44 -
Accumulated Depreciation, Total - -1.07 -1.04 -
Goodwill, Net 0.245 0.245 0.245 -
Intangibles, Net 0.378 0.409 0.44 -
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total -2.42 0.333 0.335 -
Total Current Liabilities 7.91 7.11 6.59 -
Accounts Payable 1.18 0.735 0.785 -
Payable/Accrued - - - -
Accrued Expenses 1.77 1.72 1.6 -
Notes Payable/Short Term Debt 0.473 0.473 0.473 -
Current Port. of LT Debt/Capital Leases 4.14 3.92 3.51 -
Other Current liabilities, Total 0.349 0.26 0.229 -
Total Liabilities 9.34 8.55 7.67 -
Total Long Term Debt 1.41 1.42 1.04 -
Long Term Debt 1.41 1.41 1.03 -
Capital Lease Obligations 0.005 0.007 0.009 -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -0.451 -0.444 -0.436 -
Total Equity -3.53 -5.25 -4.57 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.014 0.013 0.013 -
Additional Paid-In Capital 39.39 38.04 34.19 -
Retained Earnings (Accumulated Deficit) -42.88 -43.26 -38.73 -
Treasury Stock - Common -0.043 -0.043 -0.043 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 5.81 3.31 3.1 -
Total Common Shares Outstanding 13.1 13.47 13.1 12.16
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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