Stimcell Energetics Financials
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).
Financing dependence and a liability-heavy balance sheet dominate a business with limited reported operating scale
Across FY2022-FY2023, gross margin compressed from66.5% to17.5% while revenue also declined, indicating a change in reported economics rather than simple scale. In FY2023, operating cash flow was-$272K against a$3K revenue base, showing that reported activity was not funding the cost structure.
By FY2026, liabilities were
FY2026 operating cash flow was
Financial Health Signals
Stimcell Energetics 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
None of these metrics is reported for fiscal year 2026.
Cash & Balance Sheet
Stimcell Energetics held $3K in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
Margins & Returns
None of these metrics is reported for fiscal year 2026.
Capital Allocation
None of these metrics is reported for fiscal year 2026.
STME Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $8K-95.0% | $164K | N/A | N/A | $33K+44.8% | $23K+37.9% | $16K |
| Interest Expense | N/A | $19K+11.7% | $17K+26.1% | $13K | N/A | $9K+7.3% | $9K-0.5% | $9K |
| Net Income | N/A | -$91K | N/A | N/A | N/A | N/A | -$140K-108.5% | -$67K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, Income Tax, EPS (Diluted).
STME Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $81K+136.0% | $35K-34.1% | $52K+219.4% | $16K-22.8% | $21K+24.0% | $17K-55.4% | $38K+71.2% | $22K |
| Cash & Equivalents | $3K-70.2% | $10K-77.8% | $46K+617.1% | $6K-55.9% | $15K+118.3% | $7K-80.3% | $34K+64.6% | $21K |
| Total Liabilities | $1.9M+10.5% | $1.7M+7.4% | $1.6M+13.1% | $1.4M+11.3% | $1.3M+16.6% | $1.1M+6.5% | $1.0M+9.7% | $931K |
| Total Equity | -$1.8M-7.9% | -$1.7M-8.8% | -$1.5M-10.6% | -$1.4M-11.8% | -$1.2M-16.5% | -$1.1M-8.9% | -$983K-8.1% | -$909K |
| Retained Earnings | -$11.8M-2.0% | -$11.5M-0.8% | -$11.4M-2.8% | -$11.1M-2.4% | -$10.9M-2.1% | -$10.6M-1.3% | -$10.5M-1.3% | -$10.4M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, 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.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$44K+49.6% | -$86K-16.4% | -$74K | N/A | -$58K-33.7% | -$44K-164.6% | -$17K+27.9% | -$23K |
| Financing Cash Flow | $36K-27.3% | $50K-56.2% | $114K | N/A | $66K+294.8% | $17K-44.2% | $30K | $0 |
Not reported in any period shown, so not listed: 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.
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Return on Assets | N/A | -262.4% | N/A | N/A | N/A | N/A | -363.8%-65.0pp | -298.8% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Current Ratio, Debt-to-Equity, 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.
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Where Stimcell Energetics Ranks
Frequently Asked Questions
What is Stimcell Energetics's operating cash flow?
Stimcell Energetics (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's total assets?
Stimcell Energetics (STME) had $81K in total assets as of fiscal year 2026, including both current and long-term assets.
How does Stimcell Energetics's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Stimcell Energetics (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's debt-to-equity ratio negative or not reported?
Stimcell Energetics (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.