NOVELSTEM INTERNATIONAL CORP.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2013 - Q4(Jul 13 · Aug 13 · Sep 13)
Total Assets
$16K
↓-90.1% -$144Kvs FY2024
Total Liabilities
$2M
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16K | $160K |
| Current Assets | $16K | $32K |
| Cash | $0 | $6K |
| ST Investments | $0 | $0 |
| Receivables | $0 | $11K |
| Inventory | $0 | $0 |
| Other Current | $16K | $15K |
| Non-Current Assets | $0 | $128K |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $128K |
| Total Liab+Eq | $16K | $160K |
| Current Liab. | $0 | $5M |
| Accounts Payable | $216K | $168K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $5M |
| Non-Current Liab. | $2M | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $0 |
| Equity | $-2M | $-5M |
| Retained Earnings | $294M | $296M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · NSTM · Comparing FY2025 vs FY2024