NovelStem International Corp.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 26, 2026 and accepted by EDGAR at Mar 25, 2026, 18:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$238.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $36.0k | us-gaap:InterestExpense |
| Net income | 12 months2025-01-01 to 2025-12-31 | $2.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 47,795,437 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$167.6k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-12-31 | $333 | us-gaap:Cash |
| Current assets | At period end2025-12-31 | $15.8k | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $15.8k | us-gaap:Assets |
| Total liabilities | At period end2025-12-31 | $2.2m | us-gaap:Liabilities |
| Current portion of debt | At period end2025-12-31 | $1.3m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-31 | −$2.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-26-012736. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.