NovelStem International Corp. (NSTM) Financial Statements (2026 and earlier)

Company Profile

Business Address 2255 GLADES RD
BOCA RATON, FL 33431
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 599 - Retail Stores, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0653611,379
Cash and cash equivalent0653611,379
Receivables  11 121,413
Prepaid expense15153441✕
Prepaid expense and other current assets✕✕✕✕✕330
Other undisclosed current assets     505
Total current assets:1632875913,626
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     241
Long-term investments and receivables   1,7842,0904,593
Long-term investments   1,7842,090138
Accounts and financing receivable, after allowance for credit loss     4,455
Intangible asset, including goodwill, after accumulated amortization     6,209
Goodwill     6,200
Intangible asset, excluding goodwill, after accumulated amortization     9
Derivative instruments and hedges     700
Prepaid expense and other noncurrent assets✕✕✕✕✕728
Other undisclosed noncurrent assets  128384137519
Total noncurrent assets:  1282,1682,22712,989
TOTAL ASSETS:161602,2552,28626,616
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2542369665414
Accounts payable2161685421414
Accrued liabilities38694244 
Debt1,2954,059250 16
Derivative instruments and hedges, liabilities  650   
Deferred revenue and credits✕✕✕✕✕112
Other undisclosed current liabilities  359  1,037
Total current liabilities:1,5495,304346651,579
Noncurrent Liabilities
Long-term debt and lease obligation   3,3252882
Long-term debt, excluding current maturities   3,325288 
Capital lease obligations✕✕✕✕✕2
Liabilities, other than long-term debt   535 74
Deferred revenue and credits✕✕✕✕✕14
Derivative instruments and hedges, liabilities   535 60
Total noncurrent liabilities:   3,86028877
Other undisclosed liabilities608    
Total liabilities:2,1575,3044,2063531,655
Equity
Equity, attributable to parent(2,142)(5,144)(1,952)1,93324,960
Common stock469469469469232
Treasury stock, value(200)(200)(200)(200) 
Additional paid in capital291,570290,947290,907290,604293,592
Accumulated deficit(293,981)(296,361)(293,128)(288,941)(268,863)
Total equity:(2,142)(5,144)(1,952)1,93324,960
TOTAL LIABILITIES AND EQUITY:161602,2552,28626,616

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2012
Revenues
(Revenue, Net)		     616
Cost of revenue     (1,494)
Gross profit:     (878)
Operating expenses(239)(940)(3,538)(434)(4,824)
Other undisclosed operating income  121212 
Operating loss:(239)(928)(3,526)(422)(5,702)
Nonoperating income (expense)2,613(2,144)(359) 2,069
Investment income, nonoperating1,172(161)   
Other nonoperating income     2,069
Interest and debt expense(256)(425)(99)(11) 
Income (loss) from continuing operations before equity method investments, income taxes:2,118(3,497)(3,984)(433)(3,634)
Loss from equity method investments     (142)
Other undisclosed income (loss) from continuing operations before income taxes25642599 (632)
Income (loss) from continuing operations before income taxes:2,374(3,072)(3,885)(433)(4,408)
Income tax benefit     5,817
Income (loss) from continuing operations:2,374(3,072)(3,885)(433)1,409
Income before gain (loss) on sale of properties:✕✕✕✕✕10,900
Income from discontinued operations     9,491
Other undisclosed net loss     (491)
Net income (loss):2,374(3,072)(3,885)(433)10,410
Other undisclosed net income (loss) attributable to parent6(161)(302)(332) 
Net income (loss) attributable to parent:2,380(3,233)(4,187)(766)10,410
Other undisclosed net income available to common stockholders, basic10    
Net income (loss) available to common stockholders, diluted:2,390(3,233)(4,187)(766)10,410

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2012
Net income (loss):2,374(3,072)(3,885)(433)10,410
Comprehensive income (loss), net of tax, attributable to parent:2,374(3,072)(3,885)(433)10,410

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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