tiprankstipranks
BioStem Technologies Inc (BSEM)
OTHER OTC:BSEM
US Market
Holding BSEM?
Track your performance easily

BioStem Technologies (BSEM) Financial Statements

128 Followers

BioStem Technologies Financial Overview

BioStem Technologies's market cap is currently ―. The company's EPS TTM is $0.637; its P/E ratio is 21.10; BioStem Technologies is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue$ 952.51K$ 1.04M$ 467.62K$ 238.83K$ 777.37K
Gross Profit$ 736.09K$ 656.38K$ 210.23K$ 31.47K$ 353.79K
EBIT$ -191.93K$ -436.00K$ -587.72K$ -567.23K$ -256.39K
EBITDA$ -134.62K$ -373.12K$ -530.41K$ -504.25K$ -196.08K
Net Income Common Stockholders$ -358.79K$ -578.74K$ -716.40K$ -687.81K$ -415.29K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 238.87K$ 100.70K$ 108.30K$ 301.52K$ 206.49K
Total Assets$ 2.80M$ 2.67M$ 3.03M$ 3.13M$ 3.02M
Total Debt$ 5.78M$ 5.63M$ 5.64M$ 5.66M$ 5.13M
Net Debt$ 5.54M$ 5.52M$ 5.53M$ 5.36M$ 4.92M
Total Liabilities$ 8.52M$ 8.30M$ 8.35M$ 7.89M$ 7.25M
Stockholders Equity$ -5.95M$ -5.80M$ -5.48M$ -4.93M$ -4.40M
Cash Flow-
Free Cash Flow$ 19.18K$ -30.93K$ -175.62K$ -427.03K$ 52.02K
Operating Cash Flow$ 19.18K$ -30.93K$ -175.62K$ -427.03K$ 52.02K
Investing Cash Flow$ 10.00K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 108.98K$ 23.34K$ -17.61K$ 522.06K$ 13.73K
Currency in USD

BioStem Technologies Earnings and Revenue History

BioStem Technologies Debt to Assets

BioStem Technologies Cash Flow

BioStem Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis