NovelStem International Corp. (NSTM)
↓ Download CSV- Sector Retail Trade
- Incorporated FL
- Fiscal year ends Dec 31
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $616.3K | $1.07M | $4.00M | $4.52M |
| Operating Income | -$238.8K | -$927.9K | -$3.53M | -$422.4K | -$495.5K | — | -$5.70M | -$5.81M | -$7.66M | -$8.01M |
| Net Income | $2.38M | -$3.23M | -$4.19M | -$765.7K | -$1.35M | — | $10.41M | -$6.86M | $4.91M | -$5.62M |
| EPS (Diluted) | $0.05 | $-0.07 | $-0.09 | $-0.02 | $-0.03 | — | — | — | — | — |
| Total Assets | $15.8K | $160.1K | $2.25M | $2.29M | $2.61M | — | $26.62M | $18.22M | $47.32M | — |
| Total Liabilities | $2.16M | $5.30M | $4.21M | $353.3K | $193.2K | — | $1.66M | $3.65M | — | — |
| Shareholders' Equity | -$2.14M | -$5.14M | -$1.95M | $1.93M | $2.42M | $3.49M | $24.96M | $14.58M | $37.80M | $32.47M |
| Cash & Equivalents | — | $6.1K | $53.1K | $6.3K | $8.7K | — | $11.38M | $3.68M | $29.37M | $8.37M |
| Operating Cash Flow | -$167.6K | -$272.0K | -$348.3K | -$182.3K | -$180.9K | — | -$3.92M | -$2.60M | $3.93M | $3.96M |
| Capital Expenditures | — | — | — | — | — | — | $84.0K | $90.3K | $141.7K | $101.6K |
| Shares Outstanding | 46.88M | 46.88M | 46.88M | 46.88M | 46.88M | — | 23.16M | 23.18M | 31.18M | — |