NovelStem International Corp. (NSTM)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2013 2012
Total Assets 2.25 Million 2.28 Million 2.6 Million 3.55 Million 31.47 Million 26.61 Million
Total Current Assets 86.6 Thousand 58.9 Thousand 36.98 Thousand 120.82 Thousand 24.39 Million 13.62 Million
Cash And Short Term Investments 53.06 Thousand 6346.00 8666.00 89.59 Thousand 22.93 Million 11.37 Million
Cash and Cash Equivalents 53.06 Thousand 6346.00 8666.00 89.59 Thousand 22.93 Million 11.37 Million
Short Term Investments - - - - - -
Net Receivables - 12 Thousand - - 136.8 Thousand 1.48 Million
Inventory - -65.79 Million - - - -
Other Current Assets 33.54 Thousand 65.83 Million 28.32 31.23 Thousand 1.32 Million 759.91 Thousand
Total Non-Current Assets 2.16 Million 2.22 Million 2.57 Million 3.43 Million 7.07 Million 12.98 Million
Net PPE - 23 Thousand - - 355.64 Thousand 240.64 Thousand
Good Will And Intangible Assets - - - - 6.2 Million 6.2 Million
Good Will - - - - 6.2 Million 6.2 Million
Intangible Assets - - - - 249.00 8683.00
Long-Term Investments 2.16 Million 2.22 Million 2.57 Million 3.43 Million 235.49 Thousand 138.38 Thousand
Tax Assets - - - - -1.00 4.97 Million
Other Non Current Assets -1.00 -23 Thousand - - 284.57 Thousand 1.42 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 4.2 Million 353.32 Thousand 193.2 Thousand 68.74 Thousand 1.39 Million 1.65 Million
Total Current Liabilities 346.48 Thousand 64.87 Thousand 193.2 Thousand 68.74 Thousand 879.92 Thousand 1.57 Million
Account Payables 54.25 Thousand 21.2 Thousand 49.77 Thousand 29.07 Thousand 77.95 Thousand 414.12 Thousand
Tax Payables - - - - - -
Short Term Debt 250 Thousand - 100 Thousand - 7480.00 16.25 Thousand
Deferred Revenue - - - - 79.93 Thousand 111.66 Thousand
Other Current Liabilities 42.22 Thousand 43.67 Thousand 43.42 Thousand 39.67 Thousand 714.55 Thousand 1.03 Million
Total Non Current Liabilities 3.85 Million 288.45 Thousand - - 515.42 Thousand 76.5 Thousand
Long-Term Debt 3.32 Million 288.45 Thousand - - 26.77 Thousand 2152.00
Deferred Revenue Non Current - - - - 8650.00 14 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 535 Thousand - - - 480 Thousand -465.54 Thousand
Other Liabilities - - - - - -
Total Equity -1.95 Million 1.93 Million 2.41 Million 3.48 Million 30.07 Million 24.96 Million
Stock Holders Equity -1.95 Million 1.93 Million 2.41 Million 3.48 Million 30.07 Million 24.96 Million
Common Stock 468.81 Thousand 468.81 Thousand 468.81 Thousand 438.81 Thousand 223.86 Thousand 231.62 Thousand
Retained Earnings -293.12 Million -288.94 Million -288.17 Million -286.82 Million -262.61 Million -268.86 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.95 Million 1.93 Million 2.41 Million 3.48 Million 30.07 Million 24.96 Million
Capital Lease Obligation - - - - 26.77 Thousand 18.4 Thousand
Total Investments 2.16 Million 2.22 Million 2.57 Million 3.43 Million 235.49 Thousand 138.38 Thousand
Total Debt 3.57 Million 288.45 Thousand 100 Thousand - 34.25 Thousand 18.4 Thousand
Net Debt 3.52 Million 282.1 Thousand 91.33 Thousand -89.59 Thousand -22.9 Million -11.36 Million

Balance Sheet Charts