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 10 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.
Metric2024-05-312024-02-292023-05-312023-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-31
Revenue$0$0$74$222$1.87K$1.47K$56.34K$8.94K$10.24K$20.30K
Cost of revenueUnavailableUnavailableUnavailableUnavailable$988$369Unavailable$1.84K$522$5.38K
Gross profit$0$0-$471$711$883$1.10KUnavailable$7.10K$9.72K$14.93K
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailableUnavailableUnavailable-$189.34K-$201.20K-$183.02K-$360.91K-$303.49K-$245.29K
Research & developmentUnavailableUnavailable$424$43.55K$38.54K$85.14K$127.49K$109.12K$95.89K$60.71K
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$53.73K$28.31K$41.70K$48.72K$80.72K$32.78K$108.12K$69.44K$132.08K$86.56K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Stimcell Energetics Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-05-312024-02-292023-05-312023-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$21.78K$120.47K$45.09K$113.06K$274.99K$352.67K
Total assets$46.12K$81.92K$103.27K$13.90K$97.72K$238.59K$159.18K$224.56K$402.99K$450.31K
Current assetsUnavailableUnavailableUnavailableUnavailable$95.58K$235.82K$157.34K$222.17K$400.04K$446.82K
Total liabilities$872.58K$791.86K$2.49M$2.32M$1.78M$1.73M$1.68M$1.69M$1.87M$1.61M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI-$826.46K-$709.95K-$2.39M-$2.30M-$1.68M-$1.49M-$1.52M-$1.47M$1.47M$1.16M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable$53.05K$54.46K$51.89K$70.04K$77.79K$70.29K
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$288.89K$277.05K$408.26K$406.58K$390.71K$392.43K$908.78K$973.46K$928.98K$866.90K

Cash flow

Stimcell Energetics Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-05-312024-02-292023-05-312023-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-31
Operating cash flow-$32.27KUnavailable-$25.62KUnavailable-$144.14K-$169.63KUnavailableUnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailable$0$1.57K$0$0$0$2.46K
Investing cash flowUnavailableUnavailableUnavailableUnavailable$0-$1.57K$0$0$0-$2.46K
Financing cash flow-$3.97KUnavailable$116.38KUnavailable$46.00K$246.77K$162.77K$55.00K$197.65K$501.00K
Net change in cash-$36.26KUnavailable$90.67KUnavailable-$98.69K$75.38K-$67.97K-$161.93K-$77.68K$295.50K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable$0$2.43K$3.20K-$546-$2.66K$1.85K

Derived

Stimcell Energetics Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-05-312024-02-292023-05-312023-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-31
Free cash flowUnavailableUnavailableUnavailableUnavailable-$144.14K-$171.20KUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailable-636.5%320.3%UnavailableUnavailableUnavailableUnavailable94.9%73.5%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable-7704.1%-11670.3%UnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-100.0%-100.0%UnavailableUnavailable-81.7%-92.8%UnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-2964.6%-1208.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable936.7%299.1%
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.0%12.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2020-05-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

balance equationreview2019-11-30

Difference 2935348 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2019-08-31

Difference 2329278 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.