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NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2025-08-06

What NOVELSTEM INTERNATIONAL CORP. reported in its quarterly report filed 2025-08-06 (fiscal Q2 2025): 30 published measures, 87 facts as tagged in accession 0001493152-25-011661.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-06
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-011661 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NOVELSTEM INTERNATIONAL CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-3015,292USD
At 2024-12-31160,111USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-301,990,204USD
At 2024-12-315,304,486USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-30-1,974,912USD
At 2025-03-31-5,342,850USD
At 2024-12-31-5,144,375USD
At 2024-06-30-2,535,107USD
At 2024-03-31-2,241,320USD
At 2023-12-31-1,951,533USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-301,106USD
At 2024-12-316,099USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,753,841USD91
2025-01-01 to 2025-06-302,546,625USD181
2025-01-01 to 2025-03-31-207,216USD90
2024-04-01 to 2024-06-30-302,625USD91
2024-01-01 to 2024-06-30-605,905USD182
2024-01-01 to 2024-03-31-303,280USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-110,493USD181
2024-01-01 to 2024-06-30-170,192USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30105,500USD181
2024-01-01 to 2024-06-30375,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-250,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-293,814,228USD
At 2024-12-31-296,360,853USD
At 2018-09-30-7,130,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3046,881,475shares91
2025-01-01 to 2025-06-3046,881,475shares181
2024-04-01 to 2024-06-3046,881,475shares91
2024-01-01 to 2024-06-3046,881,475shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3047,765,983shares91
2025-01-01 to 2025-06-3047,762,983shares181
2024-04-01 to 2024-06-3046,881,475shares91
2024-01-01 to 2024-06-3046,881,475shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.05USD/shares181
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.05USD/shares181
2024-04-01 to 2024-06-30-0.01USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-308,838USD181
2024-01-01 to 2024-06-3022,331USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-63,964USD91
2025-01-01 to 2025-06-30-158,537USD181
2024-04-01 to 2024-06-30-141,030USD91
2024-01-01 to 2024-06-30-321,336USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3015,292USD
At 2024-12-3131,871USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2025-06-3036,000USD91
2025-01-01 to 2025-06-3036,000USD181

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-30196,272USD
At 2024-12-31167,898USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-3110,500USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-3063,964USD91
2025-01-01 to 2025-06-30158,537USD181
2024-04-01 to 2024-06-30144,030USD91
2024-01-01 to 2024-06-30327,336USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3046,881,475shares
At 2024-12-3146,881,475shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-06-3037,673USD
At 2024-12-3168,576USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,753,501USD91
2025-01-01 to 2025-06-302,546,285USD181
2024-04-01 to 2024-06-30-247,672USD91
2024-01-01 to 2024-06-30-497,742USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,552,575USD181
2024-01-01 to 2024-06-30-605,905USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-3063,964USD91
2025-01-01 to 2025-06-30158,537USD181
2024-04-01 to 2024-06-30144,030USD91
2024-01-01 to 2024-06-30327,336USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3051,319USD91
2025-01-01 to 2025-06-30163,962USD181
2024-04-01 to 2024-06-30106,642USD91
2024-01-01 to 2024-06-30201,406USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-302,817,465USD91
2025-01-01 to 2025-06-302,704,822USD181
2024-04-01 to 2024-06-30-106,642USD91
2024-01-01 to 2024-06-30-176,406USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,094USD181
2024-01-01 to 2024-06-30883USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-10,500USD181
2024-01-01 to 2024-06-304,500USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3028,374USD181
2024-01-01 to 2024-06-3055,773USD182

Inspect the source

Entity
NOVELSTEM INTERNATIONAL CORP. / CIK 0000912544
Captured
2026-09-20T05:06:28.713Z
SEC response SHA-256
d4cfe6aa67970b91631f7031188765c5ac6169446f67908760e4eb2500316fec

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000912544.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))