Stimcell Energetics Inc.: 10-K filed 2025-09-02
What Stimcell Energetics Inc. reported in its annual report filed 2025-09-02 (fiscal FY 2025): 20 published measures, 42 facts as tagged in accession 0001139020-25-000287.
This filing
- Form
- 10-K (annual report)
- Filed
- 2025-09-02
- Fiscal period
- fiscal FY 2025
- Accession
- 0001139020-25-000287 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 Stimcell Energetics Inc. 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 2025-05-31 | 21,222 | USD | |
| At 2024-05-31 | 46,122 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 1,267,508 | USD | |
| At 2024-05-31 | 872,577 | USD |
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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | -141,600 | USD | 365 |
| 2023-06-01 to 2024-05-31 | -145,898 | USD | 366 |
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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | 112,858 | USD | 365 |
| 2023-06-01 to 2024-05-31 | 91,033 | USD | 366 |
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 2025-05-31 | -10,861,556 | USD | |
| At 2024-05-31 | -10,295,263 | 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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | 19,843,258 | shares | 365 |
| 2023-06-01 to 2024-05-31 | 10,733,896 | shares | 366 |
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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | -0.03 | USD/shares | 365 |
| 2023-06-01 to 2024-05-31 | -0.01 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | 38,256 | USD | 365 |
| 2023-06-01 to 2024-05-31 | 61,651 | USD | 366 |
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 2025-05-31 | 322,144 | USD | |
| At 2024-05-31 | 288,891 | 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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | 522,106 | USD | 365 |
| 2023-06-01 to 2024-05-31 | 268,352 | USD | 366 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 14,581 | USD | |
| At 2024-05-31 | 43,415 | USD | |
| At 2023-05-31 | 98,295 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 9,146,591 | USD | |
| At 2024-05-31 | 9,013,501 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 82,045 | USD | |
| At 2024-05-31 | 68,998 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | -1,246,286 | USD | |
| At 2024-05-31 | -826,455 | USD | |
| At 2023-05-31 | -2,385,480 | USD |
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 2025-05-31 | 26,954 | USD | |
| At 2024-05-31 | 28,058 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-05-31 | 0 | USD | |
| At 2024-05-31 | 0 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | -566,293 | USD | 365 |
| 2023-06-01 to 2024-05-31 | -142,486 | USD | 366 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | -553,246 | USD | 365 |
| 2023-06-01 to 2024-05-31 | -138,668 | USD | 366 |
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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | 213,452 | USD | 365 |
| 2023-06-01 to 2024-05-31 | 116,353 | USD | 366 |
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 |
|---|---|---|---|
| 2024-06-01 to 2025-05-31 | 42,857 | USD | 365 |
| 2023-06-01 to 2024-05-31 | 46,750 | USD | 366 |
Inspect the source
- Entity
- Stimcell Energetics Inc. / CIK 0001493712
- Captured
- 2026-09-20T09:10:24.110Z
- SEC response SHA-256
6a0fe84c231bfc71a0aa190606aee1e5f52bdd66085ed10f13a97fb59b0ff4d6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001493712.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"])))