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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
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Income Statement
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Stimcell Energetics (STME) Cash & Current Investments (2016 - 2025)

Stimcell Energetics has reported Cash & Current Investments over the past 13 years, most recently at $14581.0 for Q2 2025.

  • For Q2 2025, Cash & Current Investments fell 66.41% year-over-year to $14581.0; the TTM value through May 2025 reached $14581.0, down 66.41%, while the annual FY2025 figure was $14581.0, 66.41% down from the prior year.
  • Cash & Current Investments for Q2 2025 was $14581.0 at Stimcell Energetics, up from $6678.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $98295.0 in Q2 2023 and troughed at $6678.0 in Q1 2025.
  • A 5-year average of $34196.2 and a median of $25173.5 in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 944.53% in 2024 and later tumbled 91.62% in 2025.
  • Year by year, Cash & Current Investments stood at $37147.0 in 2021, then tumbled by 52.05% to $17813.0 in 2022, then increased by 27.0% to $22623.0 in 2023, then surged by 49.5% to $33821.0 in 2024, then crashed by 56.89% to $14581.0 in 2025.
  • Business Quant data shows Cash & Current Investments for STME at $14581.0 in Q2 2025, $6678.0 in Q1 2025, and $33821.0 in Q4 2024.