Stimcell Energetics Financials

STME

Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE May

This page shows Stimcell Energetics (STME) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak

1/9

Stimcell Energetics passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.25x

For every $1 of reported earnings, Stimcell Energetics generates $0.25 in operating cash flow (-$142K OCF vs -$566K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$566K

YoY-297.4%

Stimcell Energetics reported -$566K in net income in fiscal year 2025. This represents a decrease of 297.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$15K

YoY-66.4%

5Y CAGR-20.2%

10Y CAGR+27.8%

Stimcell Energetics held $15K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

STME Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$0-100.0%	$3K-54.5%	$6K-10.3%	$7K-92.9%	$96K
Cost of Revenue	N/A	N/A	N/A	$2K-37.3%	$3K-68.3%	$10K
Gross Profit	N/A	$0-100.0%	$483-88.0%	$4K+14.5%	$4K-95.9%	$86K
R&D Expenses	N/A	N/A	$89K-40.8%	$151K-34.4%	$230K-41.6%	$393K
SG&A Expenses	$213K+83.5%	$116K-57.8%	$276K-17.6%	$334K+79.9%	$186K-53.1%	$396K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$38K-37.9%	$62K+30.1%	$47K+84.5%	$26K-19.8%	$32K+52.0%	$21K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$566K-297.4%	-$142K+71.2%	-$495K+29.0%	-$697K+23.4%	-$911K+16.6%	-$1.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$164K+17.3%	$139K	N/A	$33K+44.8%	$23K+37.9%	$16K	N/A	$28K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$17K+26.1%	$13K	N/A	$9K+7.3%	$9K-0.5%	$9K	N/A	$10K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$310K-16.6%	-$266K	N/A	-$141K-0.7%	-$140K-108.5%	-$67K	N/A	$120K
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STME Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$21K-54.0%	$46K-55.3%	$103K+149.8%	$41K-20.9%	$52K-67.2%	$159K
Current Assets	N/A	N/A	N/A	$41K-19.0%	$51K-67.6%	$157K
Cash & Equivalents	$15K-66.4%	$43K-55.8%	$98K+303.2%	$24K+17.5%	$21K-54.0%	$45K
Inventory	N/A	N/A	N/A	N/A	$0-100.0%	$52K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.3M+45.3%	$873K-64.9%	$2.5M+21.4%	$2.1M+25.9%	$1.6M-3.0%	$1.7M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.2M-50.8%	-$826K+65.4%	-$2.4M-18.7%	-$2.0M-27.5%	-$1.6M-3.7%	-$1.5M
Retained Earnings	-$10.9M-5.5%	-$10.3M-1.4%	-$10.2M-5.1%	-$9.7M-7.8%	-$9.0M-11.3%	-$8.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$52K+219.4%	$16K-22.8%	$21K+24.0%	$17K-55.4%	$38K+71.2%	$22K-51.4%	$46K-43.7%	$82K
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$46K+617.1%	$6K-55.9%	$15K+118.3%	$7K-80.3%	$34K+64.6%	$21K-52.7%	$43K-45.5%	$80K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.6M+13.1%	$1.4M+11.3%	$1.3M+16.6%	$1.1M+6.5%	$1.0M+9.7%	$931K+6.7%	$873K+10.2%	$792K
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.5M-10.6%	-$1.4M-11.8%	-$1.2M-16.5%	-$1.1M-8.9%	-$983K-8.1%	-$909K-10.0%	-$826K-16.4%	-$710K
Retained Earnings	-$11.4M-2.8%	-$11.1M-2.4%	-$10.9M-2.1%	-$10.6M-1.3%	-$10.5M-1.3%	-$10.4M-0.6%	-$10.3M-1.2%	-$10.2M

STME Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$142K+2.9%	-$146K+46.4%	-$272K+39.6%	-$451K+19.6%	-$560K+39.5%	-$926K
Capital Expenditures	N/A	N/A	N/A	$0-100.0%	$2K-36.1%	$2K
Free Cash Flow	N/A	N/A	N/A	-$451K+19.8%	-$562K+39.5%	-$928K
Investing Cash Flow	N/A	N/A	N/A	$0+100.0%	-$2K+36.1%	-$2K
Financing Cash Flow	$113K+24.0%	$91K-73.7%	$346K-23.7%	$454K-15.2%	$535K-41.6%	$916K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$74K+31.4%	-$108K-85.0%	-$58K-33.7%	-$44K-164.6%	-$17K+27.9%	-$23K+29.0%	-$32K+15.0%	-$38K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$114K+14.2%	$100K+51.3%	$66K+294.8%	$17K-44.2%	$30K	$0+100.0%	-$4K-104.2%	$95K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STME Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	17.5%-49.0pp	66.5%+14.4pp	52.1%-37.2pp	89.3%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	-17923.3%-6424.9pp	-11498.4%+1971.5pp	-13469.9%-12329.6pp	-1140.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-2668.4%-2359.5pp	-308.9%+170.4pp	-479.4%+1207.4pp	-1686.8%+56.7pp	-1743.5%-1057.0pp	-686.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.02+0.0	-1.06-0.0	-1.04-0.0	-1.02+0.0	-1.03+0.1	-1.10
FCF Margin	N/A	N/A	N/A	-7429.4%+881.9pp	-8311.2%-7342.5pp	-968.8%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-591.7%+1029.1pp	-1620.8%	N/A	-821.4%-457.6pp	-363.8%-65.0pp	-298.8%	N/A	146.4%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.03-0.0	-1.010.0	-1.020.0	-1.02+0.0	-1.04-0.0	-1.02+0.0	-1.06+0.1	-1.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

Is Stimcell Energetics profitable?

No, Stimcell Energetics (STME) reported a net income of -$566K in fiscal year 2025.

What is Stimcell Energetics's operating cash flow?

Stimcell Energetics (STME) generated -$142K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Stimcell Energetics's total assets?

Stimcell Energetics (STME) had $21K in total assets as of fiscal year 2025, including both current and long-term assets.

What is Stimcell Energetics's debt-to-equity ratio?

Stimcell Energetics (STME) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Stimcell Energetics's return on assets (ROA)?

Stimcell Energetics (STME) had a return on assets of -2668.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Stimcell Energetics's cash runway?

Based on fiscal year 2025 data, Stimcell Energetics (STME) had $15K in cash against an annual operating cash burn of $142K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Stimcell Energetics's debt-to-equity ratio negative or unusual?

Stimcell Energetics (STME) has negative shareholder equity of -$1.2M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Stimcell Energetics's Piotroski F-Score?

Stimcell Energetics (STME) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Stimcell Energetics's earnings high quality?

Stimcell Energetics (STME) has an earnings quality ratio of 0.25x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.