NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2025-11-12
What NOVELSTEM INTERNATIONAL CORP. reported in its quarterly report filed 2025-11-12 (fiscal Q3 2025): 29 published measures, 88 facts as tagged in accession 0001493152-25-021861.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-12
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-021861 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 14,849 | USD | |
| At 2024-12-31 | 160,111 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,067,209 | USD | |
| At 2024-12-31 | 5,304,486 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -2,052,360 | USD | |
| At 2025-06-30 | -1,974,912 | USD | |
| At 2025-03-31 | -5,342,850 | USD | |
| At 2024-12-31 | -5,144,375 | USD | |
| At 2024-09-30 | -4,990,295 | USD | |
| At 2024-06-30 | -2,535,107 | USD | |
| At 2024-03-31 | -2,241,320 | USD | |
| At 2023-12-31 | -1,951,533 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -77,448 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,469,177 | USD | 273 |
| 2025-04-01 to 2025-06-30 | 2,753,841 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -207,216 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -2,464,122 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,070,027 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -302,625 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -303,280 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -141,452 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -232,744 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 135,980 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 475,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -250,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -293,891,676 | USD | |
| At 2024-12-31 | -296,360,853 | USD | |
| At 2018-09-30 | -7,210,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 46,881,475 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 46,881,475 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 46,881,475 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 46,881,475 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 46,881,475 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 47,772,960 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 46,881,475 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 46,881,475 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0.05 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.05 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.07 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 0.05 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.05 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.07 | USD/shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 8,838 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 31,265 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -39,469 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -198,007 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -563,551 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -884,887 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 14,849 | USD | |
| At 2024-12-31 | 31,871 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 36,000 | USD | 273 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 199,610 | USD | |
| At 2024-12-31 | 167,898 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-12-31 | 10,500 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 39,469 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 198,007 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 566,551 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 893,887 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 46,881,475 | shares | |
| At 2024-12-31 | 46,881,475 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 37,673 | USD | |
| At 2024-12-31 | 68,576 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -83,180 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,463,105 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -783,887 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,281,629 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -77,448 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,475,964 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -2,464,122 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -3,070,027 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 39,469 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 198,007 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 566,551 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 893,887 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 43,711 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 207,672 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 105,336 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 306,742 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -43,711 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 2,661,112 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -220,336 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -396,742 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,616 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 1,103 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -10,500 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 7,500 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 31,712 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 51,060 | USD | 274 |
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))