Stimcell Energetics Inc. (STME)

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Stimcell Energetics Inc.

STME • CIK 0001493712

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Professional and Contract Services Expense	$129.956	$137.488	$138.79	$138.79
Foreign Currency Transaction Gain (Loss), Realized	—	$-17.157	$-5.501	$-5.501
General and Administrative Expense	$160.935	$213.452	$382.56	$382.56
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-142.486	$-566.293	$-895.375	$-895.375
Management Fee Expense	—	$90	$90	$90
Foreign Currency Transaction Gain (Loss), before Tax	$3.818	$13.047	$5.316	$5.316
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-138.668	$-553.246	$-890.059	$-890.059
Operating Expenses	$268.352	$522.106	$826.027	$826.027
Weighted Average Number of Shares Outstanding, Basic	161,008,445	19,843,258	20,747,436	20,747,436
Extinguishment of Debt, Gain (Loss), Net of Tax	$187.517	$-5.931	$0	$0
Interest Expense	$61.651	$38.256	$69.348	$69.348

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash	$43.415	$14.581	$3.057	$3.057
Other Assets, Current	$2.707	$6.641	$78.397	$78.397
Assets	$46.122	$21.222	$81.454	$81.454
Liabilities	$872.577	$1,267.508	$1,892.774	$1,892.774
Common Stock, Value, Issued	$297.236	$20.141	$21.141	$21.141
Additional Paid in Capital	$8,736.081	$9,146.591	$9,470.616	$9,470.616
Retained Earnings (Accumulated Deficit)	$-10,295.263	$-10,861.556	$-11,756.931	$-11,756.931
Accumulated Other Comprehensive Income (Loss), Net of Tax	$68.998	$82.045	$87.361	$87.361
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-826.455	$-1,246.286	$-1,811.32	$-1,811.32
Accounts Payable, Current	$288.891	$322.144	$356.302	$356.302
Accrued Liabilities, Current	$28.058	$26.954	$37.674	$37.674
Common Stock, Shares Authorized	7,500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	297,236,373	20,141,272	21,141,272	21,141,272

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-142.486	$-566.293	$-895.375	$-895.375
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$49.927	$31.515	$63.295	$63.295
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$-0.015	$-0.092	$-0.025	$-0.025
Debt Related Commitment Fees and Debt Issuance Costs	$11.724	$6.741	$6.053	$6.053
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-54.88	$-28.834	$-11.524	$-11.524
Extinguishment of Debt, Gain (Loss), Net of Tax	$187.517	$-5.931	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$43.415	$14.581	$3.057	$3.057
Other Noncash Expense	—	$107.75	$266.444	$266.444
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax	$-6.38	$-15.341	$-4.848	$-4.848
Increase (Decrease) in Other Current Assets	$-2.278	$3.93	$13.183	$13.183
Increase (Decrease) in Accounts Payable	$46.75	$42.857	$28.856	$28.856
Increase (Decrease) in Accrued Liabilities	$-8.5	$-1.108	$10.725	$10.725
Increase (Decrease) in Due to Related Parties	$75.546	$219.596	$216.256	$216.256
Net Cash Provided by (Used in) Operating Activities	$-145.898	$-141.6	$-312.081	$-312.081
Proceeds from Related Party Debt	$16.033	$112.858	$300.582	$300.582
Net Cash Provided by (Used in) Financing Activities	$91.033	$112.858	$300.582	$300.582

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Import this data to Google Sheets with:

=jivedata("STME","financials")

Full statements spill as a table. For one cell: =jivedata("STME","Revenue") or =jivedata("STME","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.