NovelStem International Corp.
NovelStem International Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Investments In Affiliates Subsidiaries Associates … | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | |||||
Assets Noncurrent | |||||||||||||||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Convertible Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Derivative Liabilities Current | - | - | - | - | - | 1 | 1 | - | - | - | - | - | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Liabilities Current | - | - | - | - | - | - | 5 | 4 | 4 | 3 | 0 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Treasury Stock Common Value | - | - | - | - | - | - | - | - | - | - | - | -0 | |||||
Liabilities Noncurrent | - | - | - | - | - | - | - | 2 | 1 | 1 | 4 | 2 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes Payable | - | - | - | - | - | - | - | 1 | 1 | 1 | 3 | 1 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 292 | 292 | 292 | 292 | 292 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | |||||
Retained Earnings Accumulated Deficit | -294 | -294 | -294 | -294 | -294 | -297 | -296 | -296 | -294 | -293 | -293 | -293 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | |||||
Stockholders Equity | -2 | -2 | -2 | -2 | -2 | -5 | -5 | -5 | -3 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 53 | 53 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Shares Outstanding | 49 | 49 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 100.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2025 | 200.00% | 100.00% | 200.00% | 0.00% | 50.00% | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2024 | 16.67% | 16.67% | 0.00% | 0.00% | -33.33% | -83.33% | 0.00% | 0.00% | 0.00% | 0.00% | 300.00% | 200.00% |
| 2023 | - | - | - | - | - | - | 0.00% | -25.00% | 0.00% | -14.29% | -14.29% | 0.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | - | - | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.25 | 0.03 | |||||
| Quick Ratio | - | - | - | - | - | - | 0.00 | 0.01 | 0.00 | 0.00 | 0.15 | 0.00 | |||||
| Working Capital | - | - | - | - | - | - | -5.27M | -3.53M | -3.49M | -3.26M | -259.88K | -1.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | -1.03 | -1.04 | -1.92 | -2.07 | -2.16 | -2.00 | |||||
| Interest Coverage TTM | -0.62 | -0.77 | -0.93 | -0.72 | -2.45 | -2.67 | -3.12 | -4.63 | -4.37 | -18.99 | -35.61 | -57.22 | |||||
| Debt Ratio | - | - | - | - | - | - | 33.13 | 26.14 | 2.08 | 1.93 | 1.87 | 2.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | 0.05 | 0.05 | 0.05 | -0.00 | -0.07 | -0.07 | -0.06 | -0.04 | -0.09 | -0.09 | -0.10 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | |||||
| Net Income Growth (1Y) | 282.00% | -180.72% | -173.61% | -176.43% | -95.12% | -25.70% | -22.79% | -35.95% | -57.80% | -158.83% | -156.57% | -162.11% | |||||
| EPS Growth (1Y) | 263.02% | -179.86% | -173.61% | -176.43% | -95.12% | -25.70% | -22.79% | -35.95% | -57.80% | -158.83% | -156.57% | -162.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.60 | 0.19 | 0.20 | 0.61 | -17.47 | -0.15 | -0.15 | -0.62 | -1.99 | -0.78 | -0.67 | -1.79 | |||||
| P/B TTM | -0.24 | -0.24 | -0.22 | -0.69 | -0.71 | -0.09 | -0.09 | -0.38 | -1.29 | -1.46 | -1.44 | -4.19 | |||||
| Market Cap | 493.32K | 473.84K | 468.81K | 1.41M | 1.41M | 468.81K | 468.81K | 1.88M | 3.28M | 3.28M | 2.81M | 8.44M | |||||
| Enterprise Value | 1.06M | 987.46K | 1.08M | 1.97M | 1.92M | 906.75K | 821.36K | 3.02M | 4.35M | 4.34M | 6.33M | 11.69M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -134.45K | -262.67K | -167.63K | -136.97K | -168.57K | -242.78K | -271.96K | -311.64K | -321.45K | -393.38K | -348.28K | -391.72K | |||||
| Net Debt | 564.01K | 513.62K | 608.07K | 565.71K | 516.22K | 437.93K | 352.55K | 1.14M | 1.07M | 1.06M | 3.52M | 3.26M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NovelStem International Corp. (NSTM) — SEC Financial Statements & Analysis
NovelStem International Corp. (NSTM) is a retail-retail stores, nec company, incorporated in FL. NovelStem International Corp. trades on OTC as: NSTM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NovelStem International Corp. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.03x, a Price-to-Book (P/B) ratio of -0.24x (TTM), at a market cap of $493.32K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.03x
- P/B TTM
- -0.24x
- Market Cap
- $493.32K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NovelStem International Corp. in?
NovelStem International Corp. (NSTM) operates in the Retail-Retail Stores, NEC industry.
What is NSTM's market cap?
NovelStem International Corp. (NSTM) has a market capitalization of $493.32K as of 2026-06-30.
What exchange does NSTM trade on?
NovelStem International Corp. (NSTM) trades on the OTC.
Where is NovelStem International Corp. incorporated?
NovelStem International Corp. is incorporated in FL.