Stimcell Energetics Balance Sheet (2011-2026) | STME

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.06M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.04M	0.02M	0.03M	0.01M	0.01M	0.01M	0.05M	0.01M
Cash & Current Investments (Quarter)	0.02M	0.06M	0.04M	0.03M	0.02M	0.01M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.04M	0.02M	0.03M	0.01M	0.01M	0.01M	0.05M	0.01M
Receivables - Other (Quarter)	0.00M	0.00M	0.00M	0.00M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.03M	0.04M	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.00M	260.00	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M
Current Assets (Quarter)	0.05M	0.10M	0.07M	0.05M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	611.00	402.00	205.00
Non-Current Assets (Quarter)	0.00M	611.00	402.00	205.00
Assets (Quarter)	0.05M	0.10M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.05M	0.02M	0.04M	0.02M	0.02M	0.02M	0.05M	0.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.43M	0.40M	0.42M	0.42M	0.44M	0.44M	0.42M	0.41M	0.41M	0.37M	0.65M	0.28M	0.29M	0.31M	0.32M	0.31M	0.32M	0.30M	0.32M	0.32M
Notes Payables (Quarter)	0.11M	0.38M	0.47M	0.56M	0.11M	0.11M	0.11M	0.14M	0.17M	0.17M	0.05M
Payables (Quarter)	0.54M	0.77M	0.89M	0.98M	0.55M	0.55M	0.53M	0.55M	0.57M	0.54M	0.70M	0.28M	0.29M	0.31M	0.32M	0.31M	0.32M	0.30M	0.32M	0.32M
Accumulated Expenses (Quarter)	0.04M	0.03M	0.00M	0.00M	0.03M	0.03M	0.03M	0.02M	0.04M	0.04M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.03M	0.04M	0.02M	0.01M
Short term Debt (Quarter)	0.82M	0.85M	0.89M	0.91M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	0.82M	0.85M	0.89M	0.91M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.63M	1.66M	1.78M	1.89M	2.05M	2.13M	2.22M	2.32M	2.49M	2.53M	2.55M	0.79M	0.87M	0.93M	1.02M	1.09M	1.27M	1.41M	1.59M	1.71M
Shareholder's Equity
Total Debt (Quarter)	1.64M	1.70M	1.78M	1.82M
Common Equity (Quarter)	-1.58M	-1.55M	-1.71M	-1.84M	-2.01M	-2.10M	-2.20M	-2.30M	-2.39M	-2.47M	-2.53M	-0.71M	-0.83M	-0.91M	-0.98M	-1.07M	-1.25M	-1.39M	-1.54M	-1.68M
Shareholder's Equity (Quarter)	-1.58M	-1.55M	-1.71M	-1.84M	-2.01M	-2.10M	-2.20M	-2.30M	-2.39M	-2.47M	-2.53M	-0.71M	-0.83M	-0.91M	-0.98M	-1.07M	-1.25M	-1.39M	-1.54M	-1.68M
Liabilities and Shareholders Equity (Quarter)	0.05M	0.10M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M	0.10M	0.06M	0.02M	0.08M	0.05M	0.02M	0.04M	0.02M	0.02M	0.02M	0.05M	0.03M
Retained Earnings (Quarter)	-8.96M	-0.06M	-0.03M	-9.50M	-9.66M	-9.81M	-9.96M	0.07M	-10.15M	0.06M	0.06M	-10.17M	0.07M	0.05M	0.12M	-10.64M	-10.86M	-11.13M	-11.44M	-11.53M

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Stimcell Energetics Balance Sheet (2011-2026) | STME

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