STIMCELL ENERGETICS INC.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.1K | $14.6K | $43.4K | $98.3K | $24.4K | $20.8K | $45.1K | $57.2K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | $0 | $51.9K | $73.2K |
| Total Current Assets | — | — | — | — | $41.3K | $51.0K | $157.3K | $189.3K |
| Property, Plant & Equipment | — | — | — | — | $0 | $1.2K | $1.8K | $1.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $81.5K | $21.2K | $46.1K | $103.3K | $41.3K | $52.2K | $159.2K | $190.5K |
| Liabilities | ||||||||
| Accounts Payable | $356.3K | $322.1K | $288.9K | $408.3K | $442.4K | $431.6K | $908.8K | $734.3K |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.9M | $1.3M | $872.6K | $2.5M | $2.1M | $1.6M | $1.7M | $2.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.8M | $-10.9M | $-10.3M | $-10.2M | $-9.7M | $-9.0M | $-8.0M | $-7.0M |
| Total Stockholders' Equity | $-1.8M | $-1.2M | $-826.5K | $-2.4M | $-2.0M | $-1.6M | $-1.5M | $-1.8M |