NSTM — Novelstem International Balance Sheet
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Last trade - 00:00Annual balance sheet for Novelstem International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.009 | 0.006 | 0.053 | 0.006 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.012 | 0 | 0.011 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.037 | 0.059 | 0.087 | 0.032 | 0.016 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 2.61 | 2.29 | 2.25 | 0.16 | 0.016 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.193 | 0.065 | 0.346 | 5.3 | 2.16 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.193 | 0.353 | 4.21 | 5.3 | 2.16 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 2.42 | 1.93 | -1.95 | -5.14 | -2.14 |
| Total Liabilities & Shareholders' Equity | 2.61 | 2.29 | 2.25 | 0.16 | 0.016 |
| Total Common Shares Outstanding |