SequelSEC

Stimcell Energetics Inc. STME

Surgical & Medical Instruments & Apparatus · CIK 0001493712 · Fiscal year ends 0531

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2024-05-31
Operating income
Unavailable
Fiscal year ended 2024-05-31
Free cash flow
Unavailable
Fiscal year ended 2024-05-31

Stimcell Energetics Inc. (STME) reported revenue of $0 for the fiscal year ended 2024-05-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Stimcell Energetics Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

Stimcell Energetics Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-05-312023-05-312020-05-312019-05-312017-05-312016-05-31
Revenue$0$2.76K$95.82K$0$6.22K$36.56K
Cost of revenueUnavailableUnavailable$10.24K$0$4.05K$28.42K
Gross profit$0$483$85.59K$0$2.17K$8.14K
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailable-$1.09M-$905.98K-$1.25M-$2.14M
Research & developmentUnavailable$89.22K$393.22K$261.91K$297.04K$650.38K
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$116.35K$275.53K$396.20K$144.82K$400.30K$241.67K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Stimcell Energetics Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-05-312023-05-312020-05-312019-05-312017-05-312016-05-31
Cash & equivalentsUnavailableUnavailable$45.09K$57.17K$67.49K$27.56K
Total assets$46.12K$103.27K$159.18K$190.54K$293.73K$268.93K
Current assetsUnavailableUnavailable$157.34K$189.26K$100.16K$61.84K
Total liabilities$872.58K$2.49M$1.68M$1.96M$1.46M$1.68M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable$1.46M$1.68M
Total equity incl. NCI-$826.46K-$2.39M-$1.52M-$1.77M-$1.17M-$1.41M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailable$51.89K$73.20K$8.16K$4.60K
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$288.89K$408.26K$908.78K$734.28K$447.60K$384.15K

Cash flow

Stimcell Energetics Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-05-312023-05-312020-05-312019-05-312017-05-312016-05-31
Operating cash flow-$145.90K-$272.21KUnavailableUnavailable-$754.06K-$421.57K
Capital expendituresUnavailableUnavailable$2.46K$1.92K$110.23K$218.79K
Investing cash flowUnavailableUnavailable-$2.46K-$1.92K-$110.23K-$218.79K
Financing cash flow$91.03K$346.36K$916.42K$359.12K$904.23K$666.79K
Net change in cash-$54.88K$73.92K-$12.08K$48.97K$39.93K$26.30K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable$868.16K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable$1.85K$580$123.05K$20.60K

Derived

Stimcell Energetics Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-05-312023-05-312020-05-312019-05-312017-05-312016-05-31
Free cash flowUnavailableUnavailableUnavailableUnavailable-$864.29K-$640.36K
Gross marginUnavailable17.5%UnavailableUnavailable34.9%22.3%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable-13895.4%-1751.7%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable0.07x0.04x
Revenue YoY growth-100.0%UnavailableUnavailableUnavailable-83.0%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailable-20087.6%-5851.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailable4775.6%1779.1%
CapEx / revenueUnavailableUnavailableUnavailableUnavailable1772.3%598.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Source filings

10-K · Filed 2026-08-31View SEC filing
10-Q · Filed 2026-04-10View SEC filing
10-Q · Filed 2026-01-15View SEC filing
10-Q · Filed 2025-10-14View SEC filing
10-K · Filed 2025-09-02View SEC filing
10-Q · Filed 2025-04-14View SEC filing

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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.