STME Stimcell Energetics Inc.
AI brief AI-written, not reviewed by a person
Latest period figures show 12 months to 2026-05-31 operating cash flow of -312,081 USD and 12 months to 2026-05-31 net income of -895,375 USD, with shares outstanding at 21,141,272 as of 2026-10-14. For comparison, the prior 12-month period ended 2025-05-31 shows operating cash flow of -141,600 USD and net income of -566,293 USD, with 21,141,272 shares unchanged between 2026-04-10 and 2026-10-14. Revenue remained at 0 USD for the 12 months ended 2024-05-31 and 2,762 USD for the 12 months ended 2023-05-31, indicating a near-term liquidity and revenue gap while liabilities exceeded assets in mid-2026.
- 12 months to 2026-05-31: Operating cash flow -312,081 USD; 12 months to 2025-05-31: -141,600 USD; this indicates a worsening annual operating cash outflow year-over-year. [1]
- 12 months to 2026-05-31: Net income -895,375 USD; 12 months to 2025-05-31: -566,293 USD; this shows a larger annual net loss in the latest period. [1]
- 3 months to 2026-08-31: Operating cash flow -108,995 USD; 3 months to 2025-08-31: -108,142 USD; quarterly cash outflow remains substantial but relatively similar year over year. [1]
- 12 months to 2026-05-31: Total assets 81,454 USD; 12 months to 2025-11-30: 52,345 USD; assets increased in this window. [1]
- Total liabilities as of 2026-08-31: 2,032,473 USD; liabilities increased compared with 2025-11-30 where liabilities were 1,594,639 USD. [1]
- Shares outstanding as of 2026-10-14: 21,141,272 shares; same as 2026-04-10, indicating no short-term share count change in that interval. [1]
- Revenue (year) 12 months to 2024-05-31: 0 USD; 12 months to 2023-05-31: 2,762 USD; revenue remained minimal in these periods. [1]
- Revenue (quarter) 3 months to 2024-02-29: 0 USD; 3 months to 2023-02-28: 222 USD; indicates limited quarterly revenue activity in that window. [1]
- Cash and equivalents as of 2022-02-28: 30,736 USD; as of 2021-11-30: 37,147 USD; indicates declining cash in early periods. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- No data provided for the exact period end date of the latest 12-month figures beyond 2026-05-31; only filing citations are given without explicit period end summaries for some line items.
- No explicit linkage between certain quarterly figures and their corresponding filing dates beyond those listed; some observations rely on period-end dates present in the source titles.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2024-02-29) | 0 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2024-05-31) | 0 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-08-31) | -169,518 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-05-31) | -895,375 USD | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-08-31) | -108,995 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-05-31) | -312,081 USD | sec-companyfacts | current | ||
| Total assets (at 2026-08-31) | 60,946 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-08-31) | 2,032,473 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2019-02-28) | -1,638,407 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2022-02-28) | 30,736 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-14) | 21,141,272 shares | sec-companyfacts | current |
Context
No reviewed context has been published for STME. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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