STME OTC
Stimcell Energetics, Inc.
1W: +0.0%
1M: -8.3%
3M: -29.9%
YTD: -45.0%
$0.22
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$81K
+283.8% ▲
Total Liabilities
$2M
+49.3% ▲
Shareholders Equity
-$2M
-45.3% ▼
Cash & Investments
$3K
-79.0% ▼
Total Debt
$691K
+50.6% ▲
Net Debt
$688K
+4818.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $15K | $3K |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $15K | $3K |
| Net Receivables | $0 | $29 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | -$29 |
| Total Current Assets | $15K | $3K |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $78K |
| Total Non-Current Assets | $0 | $78K |
| Total Assets | $21K | $81K |
| — Liabilities — | ||
| Accounts Payable | $322K | $356K |
| Short-Term Debt | $0 | $691K |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $0 | -$729K |
| Total Current Liabilities | $322K | $356K |
| Long-Term Debt | $0 | $0 |
| Other Non-Current Liab. | $945K | $2M |
| Total Non-Current Liabilities | $945K | $2M |
| Total Liabilities | $1M | $2M |
| — Equity — | ||
| Common Stock | $20K | $21K |
| Retained Earnings | -$11M | -$12M |
| Accumulated OCI | $82K | $454K |
| Total Stockholders Equity | -$1M | -$2M |
| Total Liabilities & Equity | $21K | $81K |
| — Key Metrics — | ||
| Total Debt | $0 | $691K |
| Net Debt | -$15K | $688K |
| Total Investments | $0 | $0 |