STIMCELL ENERGETICS INC (STME) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STME SEC filings page.
This page shows STIMCELL ENERGETICS INC (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).
STME operates like a development-stage company, with very limited reported revenue, recurring losses, and financing supporting cash needs.
Cash generation and financing move together: in FY2023, operating activities used$272K while financing provided$346K ; by FY2026, operating outflow reached$312K against$301K of financing, indicating external funding was closely tied to reported cash requirements.
The business spent
Balance-sheet solvency is structurally weak: FY2026 liabilities were
Financial Health Signals
STIMCELL ENERGETICS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
STIMCELL ENERGETICS INC reported -$170K in net income in Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
STIMCELL ENERGETICS INC held $7K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
STME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $67K | N/A | $8K-75.0% | $164K+621.3% | N/A | N/A | $33K+16.0% | $23K+178.3% |
| Interest Expense | $23K+73.3% | N/A | $19K+97.4% | $17K+89.6% | $13K+49.7% | N/A | $9K-3.3% | $9K-51.0% |
| Net Income | -$170K | N/A | -$91K | N/A | N/A | N/A | N/A | -$140K-130.4% |
| EPS (Basic) | -$0.010.0% | -$0.010.0% | $0.00+100.0% | -$0.010.0% | -$0.01 | -$0.01 | -$0.01-200.0% | -$0.010.0% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Income Tax, EPS (Diluted), Diluted Shares (Avg).
STME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61K+271.9% | $81K+283.8% | $35K+101.8% | $52K+36.5% | $16K-26.8% | $21K-54.0% | $17K-79.1% | $38K+67.6% |
| Cash & Equivalents | $7K+6.9% | $3K-79.0% | $10K+53.6% | $46K+36.5% | $6K-68.7% | $15K-66.4% | $7K-91.6% | $34K+49.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.0M+44.1% | $1.9M+49.3% | $1.7M+57.5% | $1.6M+56.2% | $1.4M+51.5% | $1.3M+45.3% | $1.1M+37.3% | $1.0M-59.9% |
| Total Equity | -$2.0M-41.4% | -$1.8M-45.3% | -$1.7M-56.8% | -$1.5M-56.9% | -$1.4M-53.4% | -$1.2M-50.8% | -$1.1M-50.7% | -$983K+61.1% |
| Retained Earnings | -$11.9M-7.2% | -$11.8M-8.2% | -$11.5M-8.3% | -$11.4M-8.9% | -$11.1M-7.4% | -$10.9M-5.5% | -$10.6M-4.6% | -$10.5M-2.1% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
STME Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
STME Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Current Ratio, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$1.8M), 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| STIMCELL ENERGETICS INC STME | FY2026 | N/A | N/A | N/A | $4.9M | — |
| REMSLEEP HOLDINGS INC RMSL | FY2025 | $17K | N/A | N/A | $2.4M | — |
| ADM TRONICS UNLTD INC ADMT | FY2026 | $3.3M | -$100K | -3.0% | $2.4M | — |
| ODYSSEY HEALTH INC ODYY | FY2025 | N/A | N/A | N/A | $666K | — |
Where STIMCELL ENERGETICS INC Ranks
Frequently Asked Questions
What is STIMCELL ENERGETICS INC's operating cash flow?
STIMCELL ENERGETICS INC (STME) recorded an outflow of $312K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are STIMCELL ENERGETICS INC's total assets?
STIMCELL ENERGETICS INC (STME) had $81K in total assets as of fiscal year 2026, including both current and long-term assets.
What is STIMCELL ENERGETICS INC's P/E ratio?
STIMCELL ENERGETICS INC (STME) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $4.9M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is STIMCELL ENERGETICS INC's price-to-sales ratio?
STIMCELL ENERGETICS INC (STME) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $4.9M as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does STIMCELL ENERGETICS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, STIMCELL ENERGETICS INC (STME) held $3K in cash, cash equivalents and investments, and reported an operating cash outflow of $312K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is STIMCELL ENERGETICS INC's debt-to-equity ratio negative or not reported?
STIMCELL ENERGETICS INC (STME) has negative shareholder equity of -$1.8M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.