STME · Stimcell Energetics Inc.
$0.22
At close · Aug 31
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
$5.07M
Shares
21.14M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
-100%
FY2024
Net Income
-$895.38K
-58.1%
FY2026
Gross Margin
17.49%
FY2023
Operating Cash Flow
-$312.08K
-120.4%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | $0 | $2762 | — | — | $95.82K | $0 | — | $6220 | $36.56K | — | — | — | $0 | $0 | |
| $3067 | — | — | — | — | $2032 | $3240 | $10.24K | $0 | — | $4051 | $28.42K | $26.56K | — | — | — | — | |
| — | — | — | $0 | $483 | $4033 | $3522 | $85.59K | $0 | — | $2169 | $8141 | $16.06K | — | — | — | — | |
| — | — | — | — | 17.49% | — | — | 89.32% | — | — | 34.87% | 22.27% | — | — | — | — | — | |
| $44.58K | — | — | — | $89.22K | $150.71K | $229.58K | $393.22K | $261.91K | $418.32K | $297.04K | $650.38K | $177.87K | — | — | — | — | |
| — | $382.56K | $213.45K | $116.35K | $275.53K | $334.22K | $185.78K | $396.2K | $144.82K | $235.31K | $400.3K | $241.67K | $294.32K | $18.53K | $12.64K | $15.86K | $8634 | |
| — | — | — | — | — | $1145 | $2434 | $1846 | $580 | — | $123.05K | $20.6K | $1955 | — | — | — | — | |
| — | $826.03K | $522.11K | $268.35K | $448.14K | $675.73K | $728.68K | $1.12M | $670.21K | -$1.54M | $1.22M | $2.11M | — | — | — | — | — | |
| $1.11M | — | — | — | — | — | — | — | — | — | — | $2.11M | $1.04M | $18.53K | $12.64K | $15.86K | $13.56K | |
| — | $69.35K | $38.26K | $61.65K | $47.38K | $25.69K | $32.02K | $21.07K | $16.72K | $11.23K | $29.06K | $32.84K | $6214 | — | — | — | — | |
| — | -$895.38K | -$566.29K | -$142.49K | -$495.04K | -$697.38K | -$910.84K | -$1.09M | -$905.98K | -$1.55M | -$1.25M | -$2.14M | -$1.03M | -$18.53K | -$12.64K | -$15.86K | -$13.56K | |
| — | — | — | — | -17923.32% | — | — | -1140.32% | — | — | -20087.56% | -5851.51% | — | — | — | — | — | |
| — | -$890.06K | -$553.25K | -$138.67K | -$376.45K | -$630.05K | -$1.07M | -$1.07M | -$892.81K | -$1.54M | — | -$2.14M | -$1.03M | -$18.53K | — | — | — | |
| USD/shares | — | -$0.04 | -$0.03 | -$0.01 | -$0.15 | -$0.15 | -$0.30 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 20.75M | 19.84M | 10.73M | 4.19M | 4.19M | 3.92M | 3.57M | 2.95M | 2.82M | 2.46M | 2.07M | 2.07M | 2.07M | — | — | — |
| shares | — | — | — | — | — | — | 3.92M | 3.57M | 2.95M | 2.82M | 2.46M | 2.07M | 2.07M | 2.07M | 2.07M | 2.02M | 2M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.