SequelSEC

NovelStem International Corp. NSTM

Retail-Retail Stores, NEC · CIK 0000912544 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$238.76K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

NovelStem International Corp. (NSTM) reported net income of $2.38M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from NovelStem International Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.

Income

NovelStem International Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$238.76K-$927.92K-$3.53M-$422.43K-$495.54K
Net income$2.38M-$3.23M-$4.19M-$765.73K-$1.35M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 47.80Mshares 46.88Mshares 46.88Mshares 46.88Mshares 44.26M
Pretax income$2.37M-$1.44M-$3.88M-$433.45K-$502.36K
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.05$-0.07$-0.09$-0.02Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$238.76K$880.95K$665.28K$744.43K$495.54K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

NovelStem International Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalentsUnavailable$6.10K$53.06K$6.35K$8.67K
Total assets$15.79K$160.11K$2.25M$2.29M$2.61M
Current assets$15.79K$31.87K$86.60K$58.91K$36.98K
Total liabilities$2.16M$5.30M$4.21M$353.33K$193.20K
Current liabilities$2.16M$5.30M$346.48K$64.88K$193.20K
Total equity incl. NCI-$2.14M-$5.14M-$1.95M$1.93M$2.42M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$10.50KUnavailable$12.00KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$215.96K$167.90K$54.26K$21.20K$49.78K

Cash flow

NovelStem International Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$167.63K-$271.96K-$348.28K-$182.32K-$180.93K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailable-$250.00K-$250.00KUnavailableUnavailable
Financing cash flow$161.87K$475.00K$645.00K$180.00K$100.00K
Net change in cash-$5.77K-$46.96K$46.72K-$2.32K-$80.93K
Stock-based compensation$8.84K$40.20K$302.89K$282.66K$272.77K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

NovelStem International Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.01xUnavailable0.25x0.91x0.19x
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NSTM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-19View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.