BioStem Technologies, Inc. (BSEM) Financials
BSEM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 55.1 million | 23.2 million |
| Dec. 31, 2025 | 50.0 million | 10.9 million |
| Sept. 30, 2025 | 62.4 million | 12.4 million |
| June 30, 2025 | 112.6 million | 64.5 million |
BSEM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 2.4 million | ? |
| Sept. 30, 2025 | -4.8 million | ? |
| June 30, 2025 | 5.1 million | 1.1 million |
BSEM Net Income
No data available :(
BSEM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.7 million | - | 44638 |
| Dec. 31, 2025 | 29.5 million | 105262 | 105262 |
| Sept. 30, 2025 | 27.2 million | - | 158397 |
| June 30, 2025 | 30.8 million | 150000 | 438682 |
BSEM Shares Outstanding
BSEM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 1.1 million | 11.0 million | - |
| Dec. 31, 2025 | 436844 | 1.5 million | -79.1 million | - |
| Sept. 30, 2025 | 2.4 million | 2.0 million | 5.8 million | 1.3 million |
| June 30, 2025 | 332424 | 2.0 million | 46.5 million | 39.6 million |
BSEM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.1 million | 2.9 million |
| Dec. 31, 2025 | -84.8 million | 461454 |
| Sept. 30, 2025 | 10.5 million | 1.3 million |
| June 30, 2025 | 49.3 million | 685177 |
BSEM
Price: $4.14
52 week price:
Earnings Per Share: 0.88 USD
P/E Ratio: 4.69
Exchange: PNK
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 69.5 million