STME · Stimcell Energetics Inc. · Debt
$0.22
-0.03 (-10.93%)
At close · Sep 17
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 31, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of May 31, 2026, the Company has not achieved profitable operations and has accumulated a deficit of $11,756,931. Continuation as a going concern is dependent upon the ability of the Company to obtain the necessary financing to meet obligations and pay its liabilities arising from normal business operations when they come due, and ultimately upon its ability to achieve profitable operations. The outcome of these matters cannot be predicted with certainty at this time, which raises substantial doubt that the Company will be able to continue as a going concern.”View the 10-K filed Aug 31, 2026
Market Cap
$4.65M
Shares
21.14M
Volume · Sep 17
116
Avg daily vol (19 sessions)
4992
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Notes payable, including current maturities | 2024-05-31 | USD 0 | 10-K filed 2024-08-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.