US Stock MarketDetailed Quotes

BIOSTEM TECHNOLOGIES INC (BSEM)

Watchlist

4.600
-0.080-1.71%

15min DelayClose Apr 16 15:59 ET

77.40MMarket Cap5.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BIOSTEM TECHNOLOGIES INC (BSEM) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.84%27.16M

9,437.23%22.83M

13,201.43%14.61M

-68.99%239.41K

-89.45%109.86K

-81.63%148.66K

126.88%772.14K

-Cash and cash equivalents

85.84%27.16M

9,437.23%22.83M

13,201.43%14.61M

-68.99%239.41K

-89.45%109.86K

-81.63%148.66K

126.88%772.14K

Receivables

-75.58%20.1M

834.16%106.23M

2,726.15%82.32M

30,464.24%11.37M

1,243.23%2.91M

-88.63%90.8K

-87.60%37.21K

-Accounts receivable

-75.20%20.1M

823.17%104.98M

2,683.24%81.07M

30,464.24%11.37M

1,243.23%2.91M

-88.63%90.8K

-87.60%37.21K

-Loans receivable

--0

--1.25M

----

--0

----

-Other receivables

----

--1.25M

----

Inventory

31.63%2.73M

176.92%1.82M

318.83%2.07M

66.66%658.68K

-4.77%495K

-27.78%426K

51.98%395.23K

Other current assets

13.69%2.7M

773.02%2.87M

747.85%2.37M

16.78%329.24K

80.85%280.08K

562.82%348.08K

640.30%281.93K

Total current assets

-48.03%52.69M

961.68%133.76M

2,569.52%101.38M

747.56%12.6M

96.47%3.8M

-54.96%1.01M

58.37%1.49M

Non current assets

Net PPE

160.38%4.9M

43.62%1.97M

35.12%1.88M

-0.27%1.37M

2.34%1.39M

9.25%1.4M

7.39%1.37M

-Gross PPE

102.30%6.18M

27.54%3.16M

23.12%3.06M

4.07%2.48M

6.00%2.48M

10.92%2.44M

10.71%2.38M

-Accumulated depreciation

-9.17%-1.28M

-7.73%-1.2M

-7.77%-1.17M

-9.97%-1.11M

-11.08%-1.09M

-13.25%-1.04M

-15.56%-1.01M

Goodwill and other intangible assets

-23.76%380.95K

-20.85%468.77K

-19.81%499.64K

-2.46%592.24K

3.38%623.11K

55.57%685.09K

33.54%607.21K

-Goodwill

0.00%244.64K

-Other intangible assets

-46.55%136.31K

-35.52%224.14K

-32.62%255K

-4.13%347.6K

5.69%378.47K

125.04%440.45K

72.61%362.57K

Non current deferred assets

--4.42M

--4.18M

----

--0

----

Other non current assets

----

--435.51K

----

Total non current assets

244.38%9.7M

237.27%6.61M

39.74%2.82M

-0.94%1.96M

2.66%2.02M

21.09%2.09M

14.25%1.98M

Total assets

-40.12%62.39M

864.10%140.38M

1,692.34%104.2M

320.04%14.56M

49.20%5.81M

-21.98%3.1M

29.76%3.47M

Liabilities

Current liabilities

Payables

-92.59%5.49M

906.99%92.43M

5,843.99%74.11M

1,510.01%9.18M

244.80%1.25M

3.32%830.82K

-68.58%570.12K

-accounts payable

121.11%4.59M

507.86%5.29M

76.07%2.07M

52.64%870.24K

225.79%1.18M

-2.38%784.98K

-11.92%570.12K

-Total tax payable

--0

--2.91M

--5.83M

--0

----

-Other payable

-98.63%907.84K

913.79%84.23M

96,195.37%66.2M

--8.31M

--68.75K

--45.83K

----

Current accrued expenses

13.91%2.16M

15.62%1.96M

11.72%1.9M

14.84%1.7M

20.81%1.7M

44.93%1.55M

13.58%1.48M

Current debt and capital lease obligation

-21.66%3.23M

-8.76%4.06M

-10.66%4.12M

9.96%4.45M

32.47%4.61M

299.14%3.98M

33.84%4.05M

-Current debt

-25.34%3M

-10.98%3.96M

-12.73%4.02M

9.99%4.45M

32.56%4.6M

304.85%3.97M

34.73%4.04M

-Current capital lease obligation

121.92%228.76K

1,087.38%106.72K

1,046.90%103.08K

-2.71%8.99K

-43.50%9.24K

-65.63%9.24K

Other current liabilities

50.93%1.34M

145.80%711.36K

153.32%884.73K

26.77%289.41K

53.11%349.25K

--228.61K

-42.62%228.3K

Current liabilities

-84.92%12.22M

534.85%99.17M

924.58%81.01M

146.85%15.62M

44.36%7.91M

129.52%6.59M

-3.26%6.33M

Non current liabilities

Long term debt and capital lease obligation

-55.80%158.4K

22.80%330.24K

-74.59%358.34K

-74.09%268.93K

3.45%1.41M

-73.46%1.04M

-42.48%1.04M

-Long term debt

----

-43.53%150K

-89.33%150K

-74.12%265.64K

4.11%1.41M

-73.65%1.03M

-42.90%1.03M

-Long term capital lease obligation

-23.97%158.4K

5,371.62%180.24K

3,954.85%208.34K

-70.86%3.29K

-62.33%5.14K

67.22%8.9K

72.78%11.31K

Other non current liabilities

----

-70.60%14.85K

-67.78%22.28K

--37.13K

-57.98%50.51K

Total non current liabilities

-55.80%158.4K

16.37%330.24K

-74.99%358.34K

-73.92%283.78K

0.01%1.43M

-72.51%1.07M

-43.45%1.09M

Total liabilities

-84.79%12.38M

525.60%99.5M

771.24%81.37M

114.45%15.9M

35.16%9.34M

13.17%7.67M

-12.39%7.42M

Shareholders'equity

Share capital

2.72%16.78K

2.76%16.66K

20.30%16.34K

33.33%16.22K

12.37%13.58K

13.32%13.1K

24.82%12.16K

-common stock

2.72%16.78K

2.76%16.66K

20.30%16.34K

33.33%16.22K

12.37%13.58K

653.36%13.1K

24.82%12.16K

-Preferred stock

--0

Retained earnings

69.04%-9.06M

69.88%-13.74M

31.77%-29.26M

-22.84%-45.62M

-32.85%-42.88M

-27.80%-38.73M

-24.02%-37.14M

Paid-in capital

13.40%59.1M

23.33%54.64M

32.33%52.12M

33.87%44.31M

35.25%39.39M

25.47%34.19M

37.77%33.1M

Less: Treasury stock

0.00%43.35K

0.02%43.35K

0.00%43.35K

Total stockholders'equity

119.07%50.02M

3,140.48%40.88M

747.54%22.83M

67.02%-1.34M

-10.59%-3.53M

-48.06%-4.57M

31.60%-4.08M

Noncontrolling interests

----

--0

-23.50%126.44K

Total equity

119.07%50.02M

3,140.48%40.88M

747.54%22.83M

65.96%-1.34M

-17.02%-3.53M

-63.04%-4.57M

31.83%-3.95M

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.84%27.16M	9,437.23%22.83M	9,437.23%22.83M	13,201.43%14.61M	-68.99%239.41K	-68.99%239.41K	-89.45%109.86K	-81.63%148.66K	126.88%772.14K	126.88%772.14K
-Cash and cash equivalents	85.84%27.16M	9,437.23%22.83M	9,437.23%22.83M	13,201.43%14.61M	-68.99%239.41K	-68.99%239.41K	-89.45%109.86K	-81.63%148.66K	126.88%772.14K	126.88%772.14K
Receivables	-75.58%20.1M	834.16%106.23M	834.16%106.23M	2,726.15%82.32M	30,464.24%11.37M	30,464.24%11.37M	1,243.23%2.91M	-88.63%90.8K	-87.60%37.21K	-87.60%37.21K
-Accounts receivable	-75.20%20.1M	823.17%104.98M	823.17%104.98M	2,683.24%81.07M	30,464.24%11.37M	30,464.24%11.37M	1,243.23%2.91M	-88.63%90.8K	-87.60%37.21K	-87.60%37.21K
-Loans receivable	--0	--1.25M	--1.25M	----	--0	--0	----	----	----	----
-Other receivables	----	----	----	--1.25M	----	----	----	----	----	----
Inventory	31.63%2.73M	176.92%1.82M	176.92%1.82M	318.83%2.07M	66.66%658.68K	66.66%658.68K	-4.77%495K	-27.78%426K	51.98%395.23K	51.98%395.23K
Other current assets	13.69%2.7M	773.02%2.87M	773.02%2.87M	747.85%2.37M	16.78%329.24K	16.78%329.24K	80.85%280.08K	562.82%348.08K	640.30%281.93K	640.30%281.93K
Total current assets	-48.03%52.69M	961.68%133.76M	961.68%133.76M	2,569.52%101.38M	747.56%12.6M	747.56%12.6M	96.47%3.8M	-54.96%1.01M	58.37%1.49M	58.37%1.49M
Non current assets
Net PPE	160.38%4.9M	43.62%1.97M	43.62%1.97M	35.12%1.88M	-0.27%1.37M	-0.27%1.37M	2.34%1.39M	9.25%1.4M	7.39%1.37M	7.39%1.37M
-Gross PPE	102.30%6.18M	27.54%3.16M	27.54%3.16M	23.12%3.06M	4.07%2.48M	4.07%2.48M	6.00%2.48M	10.92%2.44M	10.71%2.38M	10.71%2.38M
-Accumulated depreciation	-9.17%-1.28M	-7.73%-1.2M	-7.73%-1.2M	-7.77%-1.17M	-9.97%-1.11M	-9.97%-1.11M	-11.08%-1.09M	-13.25%-1.04M	-15.56%-1.01M	-15.56%-1.01M
Goodwill and other intangible assets	-23.76%380.95K	-20.85%468.77K	-20.85%468.77K	-19.81%499.64K	-2.46%592.24K	-2.46%592.24K	3.38%623.11K	55.57%685.09K	33.54%607.21K	33.54%607.21K
-Goodwill	0.00%244.64K	0.00%244.64K	0.00%244.64K	0.00%244.64K	0.00%244.64K	0.00%244.64K	0.00%244.64K	0.00%244.64K	0.00%244.64K	0.00%244.64K
-Other intangible assets	-46.55%136.31K	-35.52%224.14K	-35.52%224.14K	-32.62%255K	-4.13%347.6K	-4.13%347.6K	5.69%378.47K	125.04%440.45K	72.61%362.57K	72.61%362.57K
Non current deferred assets	--4.42M	--4.18M	--4.18M	----	--0	--0	----	----	----	----
Other non current assets	----	----	----	--435.51K	----	----	----	----	----	----
Total non current assets	244.38%9.7M	237.27%6.61M	237.27%6.61M	39.74%2.82M	-0.94%1.96M	-0.94%1.96M	2.66%2.02M	21.09%2.09M	14.25%1.98M	14.25%1.98M
Total assets	-40.12%62.39M	864.10%140.38M	864.10%140.38M	1,692.34%104.2M	320.04%14.56M	320.04%14.56M	49.20%5.81M	-21.98%3.1M	29.76%3.47M	29.76%3.47M
Liabilities
Current liabilities
Payables	-92.59%5.49M	906.99%92.43M	906.99%92.43M	5,843.99%74.11M	1,510.01%9.18M	1,510.01%9.18M	244.80%1.25M	3.32%830.82K	-68.58%570.12K	-68.58%570.12K
-accounts payable	121.11%4.59M	507.86%5.29M	507.86%5.29M	76.07%2.07M	52.64%870.24K	52.64%870.24K	225.79%1.18M	-2.38%784.98K	-11.92%570.12K	-11.92%570.12K
-Total tax payable	--0	--2.91M	--2.91M	--5.83M	--0	--0	----	----	----	----
-Other payable	-98.63%907.84K	913.79%84.23M	913.79%84.23M	96,195.37%66.2M	--8.31M	--8.31M	--68.75K	--45.83K	----	----
Current accrued expenses	13.91%2.16M	15.62%1.96M	15.62%1.96M	11.72%1.9M	14.84%1.7M	14.84%1.7M	20.81%1.7M	44.93%1.55M	13.58%1.48M	13.58%1.48M
Current debt and capital lease obligation	-21.66%3.23M	-8.76%4.06M	-8.76%4.06M	-10.66%4.12M	9.96%4.45M	9.96%4.45M	32.47%4.61M	299.14%3.98M	33.84%4.05M	33.84%4.05M
-Current debt	-25.34%3M	-10.98%3.96M	-10.98%3.96M	-12.73%4.02M	9.99%4.45M	9.99%4.45M	32.56%4.6M	304.85%3.97M	34.73%4.04M	34.73%4.04M
-Current capital lease obligation	121.92%228.76K	1,087.38%106.72K	1,087.38%106.72K	1,046.90%103.08K	-2.71%8.99K	-2.71%8.99K	-2.71%8.99K	-43.50%9.24K	-65.63%9.24K	-65.63%9.24K
Other current liabilities	50.93%1.34M	145.80%711.36K	145.80%711.36K	153.32%884.73K	26.77%289.41K	26.77%289.41K	53.11%349.25K	--228.61K	-42.62%228.3K	-42.62%228.3K
Current liabilities	-84.92%12.22M	534.85%99.17M	534.85%99.17M	924.58%81.01M	146.85%15.62M	146.85%15.62M	44.36%7.91M	129.52%6.59M	-3.26%6.33M	-3.26%6.33M
Non current liabilities
Long term debt and capital lease obligation	-55.80%158.4K	22.80%330.24K	22.80%330.24K	-74.59%358.34K	-74.09%268.93K	-74.09%268.93K	3.45%1.41M	-73.46%1.04M	-42.48%1.04M	-42.48%1.04M
-Long term debt	----	-43.53%150K	-43.53%150K	-89.33%150K	-74.12%265.64K	-74.12%265.64K	4.11%1.41M	-73.65%1.03M	-42.90%1.03M	-42.90%1.03M
-Long term capital lease obligation	-23.97%158.4K	5,371.62%180.24K	5,371.62%180.24K	3,954.85%208.34K	-70.86%3.29K	-70.86%3.29K	-62.33%5.14K	67.22%8.9K	72.78%11.31K	72.78%11.31K
Other non current liabilities	----	----	----	----	-70.60%14.85K	-70.60%14.85K	-67.78%22.28K	--37.13K	-57.98%50.51K	-57.98%50.51K
Total non current liabilities	-55.80%158.4K	16.37%330.24K	16.37%330.24K	-74.99%358.34K	-73.92%283.78K	-73.92%283.78K	0.01%1.43M	-72.51%1.07M	-43.45%1.09M	-43.45%1.09M
Total liabilities	-84.79%12.38M	525.60%99.5M	525.60%99.5M	771.24%81.37M	114.45%15.9M	114.45%15.9M	35.16%9.34M	13.17%7.67M	-12.39%7.42M	-12.39%7.42M
Shareholders'equity
Share capital	2.72%16.78K	2.76%16.66K	2.76%16.66K	20.30%16.34K	33.33%16.22K	33.33%16.22K	12.37%13.58K	13.32%13.1K	24.82%12.16K	24.82%12.16K
-common stock	2.72%16.78K	2.76%16.66K	2.76%16.66K	20.30%16.34K	33.33%16.22K	33.33%16.22K	12.37%13.58K	653.36%13.1K	24.82%12.16K	24.82%12.16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	69.04%-9.06M	69.88%-13.74M	69.88%-13.74M	31.77%-29.26M	-22.84%-45.62M	-22.84%-45.62M	-32.85%-42.88M	-27.80%-38.73M	-24.02%-37.14M	-24.02%-37.14M
Paid-in capital	13.40%59.1M	23.33%54.64M	23.33%54.64M	32.33%52.12M	33.87%44.31M	33.87%44.31M	35.25%39.39M	25.47%34.19M	37.77%33.1M	37.77%33.1M
Less: Treasury stock	0.00%43.35K	0.00%43.35K	0.00%43.35K	0.00%43.35K	0.00%43.35K	0.00%43.35K	0.00%43.35K	0.02%43.35K	0.00%43.35K	0.00%43.35K
Total stockholders'equity	119.07%50.02M	3,140.48%40.88M	3,140.48%40.88M	747.54%22.83M	67.02%-1.34M	67.02%-1.34M	-10.59%-3.53M	-48.06%-4.57M	31.60%-4.08M	31.60%-4.08M
Noncontrolling interests	----	----	----	----	--0	--0	--0	--0	-23.50%126.44K	-23.50%126.44K
Total equity	119.07%50.02M	3,140.48%40.88M	3,140.48%40.88M	747.54%22.83M	65.96%-1.34M	65.96%-1.34M	-17.02%-3.53M	-63.04%-4.57M	31.83%-3.95M	31.83%-3.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unaudited	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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