$NSTM Balance Sheet | Understand Stock

$NSTM

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012
ASSETS
Current assets:
Cash
NewStem Ltd
Total cash
Accounts receivable, administrative fees
Prepaid expenses
Other receivables
NewStem Ltd
Total other receivables

Notes receivable, current
Related party receivable
Current portion of deferred compensation
Other current assets
NewStem Ltd
Total current assets

Property and equipment, net
NewStem Ltd
Total property and equipment, net

Investment in NetCo
Note receivable, NewStem
Investment in NewStem, net
INTANGIBLE ASSETS, net
GOODWILL
OTHER ASSETS
NOTES RECEIVABLE, less current portion
WARRANT
DEFERRED COMPENSATION, less current portion
NewStem Ltd
Total assets

LIABILITIES AND SHAREHOLDERS’ DEFICIT
Current liabilities:
Accounts payable
NewStem Ltd
Total accounts payable
Accrued expenses and other
Deferred revenue
Current portion of capital lease obligations
Related party
Accrued expenses
Other liabilities
Notes payable, including accrued interest
Notes payable related parties, including accrued interest
Bridge loan payable, related party, including accrued interest
Convertible debt, including accrued interest
Derivative liability, guarantee
NewStem Ltd
Total current liabilities

CAPITAL LEASE OBLIGATIONS, less current portion
OTHER DEFERRED LIABILITY
DEFERRED REVENUE
Long term note payable
Convertible debt, including accrued interest
NewStem Ltd
Total convertible debt, including accrued interest

Derivative liability, guarantee
Total long-term liabilities
Liabilities
NewStem Ltd
Total liabilities
Shareholders’ deficit:
Common stock, $.01 par value, 100,000,000 shares authorized, 52,767,652 and 50,316,672 shares issued at June 30, 2026 and December 31, 2025, respectively, and 49,332,455 and 46,881,475 shares outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
NewStem Ltd
Total additional paid-in capital
Accumulated deficit
NewStem Ltd
Total accumulated deficit
Treasury stock, at cost, 3,435,197 shares as of September 30, 2023 and December 31, 2022
Treasury stock, at cost, 3,435,197 shares at June 30, 2026 and December 31, 2025
NewStem Ltd
Total shareholders’ deficit
NewStem Ltd
Total liabilities and shareholders’ deficit

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