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NOVELSTEM INTERNATIONAL CORP.: 10-Q filed 2026-08-14

What NOVELSTEM INTERNATIONAL CORP. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 29 published measures, 85 facts as tagged in accession 0001493152-26-038089.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038089 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 2026-06-3064,687USD
At 2025-12-3115,786USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-302,097,158USD
At 2025-12-312,157,441USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30-2,032,471USD
At 2026-03-31-1,946,676USD
At 2025-12-31-2,141,655USD
At 2025-06-30-1,974,912USD
At 2025-03-31-5,342,850USD
At 2024-12-31-5,144,375USD

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
2026-04-01 to 2026-06-30-85,795USD91
2026-01-01 to 2026-06-30-140,816USD181
2026-01-01 to 2026-03-31-55,021USD90
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

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-172,346USD181
2025-01-01 to 2025-06-30-110,493USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30228,248USD181
2025-01-01 to 2025-06-30105,500USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-294,121,787USD
At 2025-12-31-293,980,971USD
At 2018-09-30-7,441,000USD

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
2026-04-01 to 2026-06-3049,332,455shares91
2026-01-01 to 2026-06-3048,371,021shares181
2025-04-01 to 2025-06-3046,881,475shares91
2025-01-01 to 2025-06-3046,881,475shares181

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
2026-04-01 to 2026-06-3049,332,455shares91
2026-01-01 to 2026-06-3048,371,021shares181
2025-04-01 to 2025-06-3047,765,983shares91
2025-01-01 to 2025-06-3047,762,983shares181

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
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.05USD/shares181

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
2026-04-01 to 2026-06-300USD/shares91
2026-01-01 to 2026-06-300USD/shares181
2025-04-01 to 2025-06-300.06USD/shares91
2025-01-01 to 2025-06-300.05USD/shares181

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

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
2026-04-01 to 2026-06-30-34,935USD91
2026-01-01 to 2026-06-30-39,888USD181
2025-04-01 to 2025-06-30-63,964USD91
2025-01-01 to 2025-06-30-158,537USD181

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 2026-06-3064,687USD
At 2025-12-3115,786USD

Interest expense

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

PeriodValueUnitDays
2026-01-01 to 2026-06-3036,000USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-302,097,158USD
At 2025-12-312,157,441USD

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 2026-06-3077,700USD
At 2025-12-31215,958USD

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
2026-04-01 to 2026-06-3034,935USD91
2026-01-01 to 2026-06-3039,888USD181
2025-04-01 to 2025-06-3063,964USD91
2025-01-01 to 2025-06-30158,537USD181

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 2026-06-3049,332,455shares
At 2025-12-3146,881,475shares

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 2026-06-3037,673USD
At 2025-12-3137,673USD

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
2026-04-01 to 2026-06-30-85,795USD91
2026-01-01 to 2026-06-30-140,816USD181
2025-04-01 to 2025-06-302,753,501USD91
2025-01-01 to 2025-06-302,546,285USD181

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
2026-04-01 to 2026-06-30-85,795USD91
2026-01-01 to 2026-06-30-140,816USD181
2025-04-01 to 2025-06-302,756,621USD91
2025-01-01 to 2025-06-302,552,575USD181

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
2026-04-01 to 2026-06-3034,935USD91
2026-01-01 to 2026-06-3039,888USD181
2025-04-01 to 2025-06-3063,964USD91
2025-01-01 to 2025-06-30158,537USD181

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
2026-04-01 to 2026-06-3050,860USD91
2026-01-01 to 2026-06-30100,928USD181
2025-04-01 to 2025-06-3051,319USD91
2025-01-01 to 2025-06-30163,962USD181

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
2026-04-01 to 2026-06-30-50,860USD91
2026-01-01 to 2026-06-30-100,928USD181
2025-04-01 to 2025-06-302,817,465USD91
2025-01-01 to 2025-06-302,704,822USD181

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
2026-01-01 to 2026-06-301,202USD181
2025-01-01 to 2025-06-301,094USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-30250,000USD181

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

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
2026-01-01 to 2026-06-30-70,758USD181
2025-01-01 to 2025-06-3028,374USD181

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.

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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"])))