BioStem Technologies Inc (BSEM)
OTHER OTC:BSEM
US Market
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BioStem Technologies (BSEM) Financial Statements

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BioStem Technologies Financial Overview

BioStem Technologies's market cap is currently ―. The company's EPS TTM is $0.342; its P/E ratio is 66.67; BioStem Technologies is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Mar 21Dec 20Sep 20Jun 20Mar 20
Income Statement-
Total Revenue$ 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

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