Stock Scorer

BioStem Technologies, Inc. (BSEM)

Every figure this model derived for BSEM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 57,925 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,962,492 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 20,781,054 AssetsCurrent 2026-06-30
current liabilities 21,202,344 LiabilitiesCurrent 2026-06-30
equity 27,614,597 StockholdersEquity 2026-06-30
interest expense 2,316,475 InterestPaidNet 2026-06-30
ocf -6,363,977 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 14,034,779 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,914,096 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BSEM on one particular measure came for.

RatioValue
cash operating margin-86.51
current ratio0.98
current ratio reported0.98
fcf margin-45.76
interest cover-7.46
operating margin-123.16
owner earnings margin-73.65
revenue growth-47.88
revenue growth per share-47.88
rule of 40-171.04
sbc pct revenue27.89

Everything else this filing tags

153 more elements from BSEM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized975,000,0002026-06-30 2shares
AdditionalPaidInCapital66,605,4832026-06-30 2USD
Assets48,818,2962026-06-30 2USD
LiabilitiesAndStockholdersEquity48,818,2962026-06-30 2USD
RetainedEarningsAccumulatedDeficit-38,965,3812026-06-30 2USD
OperatingExpenses25,885,3902026-06-30 4USD
BusinessCombinationConsiderationTransferred123,606,3712026-06-30 1USD
FiniteLivedIntangibleAssetsGross23,136,4822026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-22,586,5262026-06-30 2USD
FiniteLivedIntangibleAssetsNet21,359,1862026-06-30 2USD
Liabilities21,203,6992026-06-30 2USD
CommonStockSharesIssued17,839,4672026-06-30 2shares
CommonStockSharesOutstanding17,839,4672026-06-30 2shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-17,791,0652026-06-30 4USD
NetIncomeLoss-17,791,0652026-06-30 4USD
OperatingIncomeLoss-17,285,2382026-06-30 4USD
WeightedAverageNumberOfDilutedSharesOutstanding17,090,1402026-06-30 4shares
WeightedAverageNumberOfSharesOutstandingBasic17,090,1402026-06-30 4shares
BusinessAcquisitionsProFormaNetIncomeLoss-17,011,4322026-06-30 4USD
BusinessAcquisitionsProFormaRevenue15,521,1052026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-15,076,2962026-06-30 2USD
IndefinitelivedIntangibleAssetsAcquired15,018,3712026-06-30 1USD
PaymentsToAcquireBusinessesGross15,018,3712026-06-30 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired15,018,3712026-06-30 2USD
Revenues14,034,7792026-06-30 4USD
GeneralAndAdministrativeExpense13,717,3192026-06-30 4USD
AssetAcquisitionContingentConsiderationLiabilityCurrent10,000,0002026-06-30 2USD
BusinessCombinationContingentConsiderationLiability10,000,0002026-06-30 1USD
ContractWithCustomerLiability10,000,0002026-06-30 1USD
AccountsPayableAndAccruedLiabilitiesCurrent9,457,9572026-06-30 2USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent9,457,9572026-06-30 2USD
SellingAndMarketingExpense9,067,4722026-06-30 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions9,024,0292026-06-30 1USD
AllowanceForDoubtfulAccountsReceivableCurrent9,023,7682026-06-30 2USD
AllowanceForDoubtfulAccountsReceivable8,800,6022026-06-30 2USD
GrossProfit8,600,1522026-06-30 4USD
BusinessCombinationContingentConsiderationAsset8,588,0002026-06-30 1USD
BusinessCombinationContingentConsiderationLiabilityCurrent8,588,0002026-06-30 1USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven18,588,0002026-06-30 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares7,789,9772026-06-30 2shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,962,4922026-06-30 4USD
AccountsReceivableNetCurrent6,621,3572026-06-30 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount6,236,5312026-06-30 4shares
PropertyPlantAndEquipmentGross5,795,8482026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber5,787,9622026-06-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue5,672,2032026-06-30 1USD
AccountsPayableCurrentAndNoncurrent5,638,8832026-06-30 2USD
CostOfRevenue5,434,6272026-06-30 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities4,911,9632026-06-30 2USD
InventoryNet4,711,7752026-06-30 2USD
InventoryFinishedGoods4,676,1322026-06-30 2USD
PropertyPlantAndEquipmentNet4,419,5632026-06-30 2USD
RepaymentsOfNotesPayable3,500,0002026-06-30 2USD
IncreaseDecreaseInAccountsReceivable-3,253,1112026-06-30 2USD
RepaymentOfNotesReceivableFromRelatedParties3,000,0002024-09-23 1USD
AccruedPayrollTaxesCurrentAndNoncurrent2,698,2202026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths2,632,0842026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,585,5012026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,567,4772026-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,547,1432026-06-30 1USD
ProceedsFromIssuanceOfCommonStock2,500,0002026-06-30 2USD
PrepaidExpenseAndOtherAssetsCurrent2,485,4302026-06-30 2USD
StockIssuedDuringPeriodValueOther2,353,7472026-06-30 2USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures2,241,7512026-06-30 4USD
AccountsReceivableNet2,155,2252026-06-30 2USD
ResearchAndDevelopmentExpense1,870,8452026-06-30 4USD
IncreaseDecreaseInInventories1,834,6152026-06-30 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,777,2962026-06-30 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,668,3452026-06-30 4USD
AllocatedShareBasedCompensationExpense1,668,3452026-06-30 4USD
Goodwill1,532,6352026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,530,9392026-06-30 1shares
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability11,412,0002026-06-30 2USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent1,412,0002026-06-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,376,2852026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear1,321,1862026-06-30 1USD
GoodwillAcquiredDuringPeriod1,288,0002026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,264,1432026-06-30 2shares
DepreciationAndAmortization1,229,7542026-06-30 4USD
AmortizationOfIntangibleAssets1,165,1542026-06-30 4USD
NetCashProvidedByUsedInFinancingActivities-1,146,2532026-06-30 2USD
AccruedLiabilitiesCurrentAndNoncurrent1,120,8542026-06-30 2USD
ExtinguishmentOfDebtAmount1,000,0002026-06-30 2USD
NotesPayable1,000,0002026-06-30 2USD
NotesPayableCurrent1,000,0002026-06-30 2USD
BusinessCombinationAcquisitionRelatedCosts976,4282026-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod876,4002026-06-30 1shares
GainsLossesOnExtinguishmentOfDebt815,2502026-06-30 2USD
OtherNonoperatingIncomeExpense-592,8642026-06-30 4USD
ConstructionInProgressExpendituresIncurredButNotYetPaid513,6512026-06-30 2USD
NonoperatingIncomeExpense-505,8272026-06-30 4USD
InventoryRealEstateConstructionInProcess505,3072026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue389,8762026-06-30 2USD
IncreaseDecreaseInPrepaidExpense364,2562026-06-30 2USD
IncreaseDecreaseInRoyaltiesPayable-295,2002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod266,7092026-06-30 1shares
LesseeOperatingLeaseLiabilityPaymentsDue237,3162026-06-30 1USD
OperatingLeaseLiability223,8262026-06-30 3USD
OperatingLeaseLiabilityCurrent222,4712026-06-30 2USD
OperatingLeaseRightOfUseAsset220,5512026-06-30 4USD
IncreaseDecreaseInOtherOperatingLiabilities-158,8022026-06-30 2USD
PaymentsOfStockIssuanceCosts146,2532026-06-30 1USD
OperatingLeaseExpense139,2622026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear127,9532026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths109,3632026-06-30 1USD
FinanceLeaseRightOfUseAssetAmortization106,7162026-06-30 2USD
IncreaseDecreaseInInterestPayableNet99,0832026-06-30 2USD
InterestIncomeExpenseNonoperatingNet87,0372026-06-30 4USD
OtherLiabilitiesCurrent75,8082026-06-30 2USD
Depreciation64,6002026-06-30 4USD
TreasuryStockValue43,3462026-06-30 2USD
InventoryRawMaterials35,6432026-06-30 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-31,5122026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod21,2462026-06-30 1shares
TreasuryStockCommonShares18,0002026-06-30 2shares
CommonStockValue17,8412026-06-30 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount13,4902026-06-30 1USD
DepositLiabilitiesAccruedInterest11,3332026-06-30 2USD
ShortTermLeasePayments10,1172026-05-01 4USD
OperatingLeasePayments9,7132026-05-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod7,4302026-06-30 1shares
StockIssuedDuringPeriodValueIssuedForServices4,0002026-06-30 4USD
LiabilitiesNoncurrent1,3552026-06-30 2USD
OperatingLeaseLiabilityNoncurrent1,3552026-06-30 2USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice132026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue122026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue102026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue72026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52026-06-30 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice52026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue42026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice22026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-04-08 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12026-06-30 2pure
EarningsPerShareBasic-12026-06-30 4USD/shares
EarningsPerShareDiluted-12026-06-30 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12026-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-04-08 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02026-06-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-06-30 2pure
CommonStockParOrStatedValuePerShare02026-06-30 2USD/shares
AmortizationOfDebtDiscountPremium02026-06-30 2USD
DeferredIncomeTaxExpenseBenefit02026-06-30 2USD
EffectiveIncomeTaxRateContinuingOperations02026-06-30 2pure
GoodwillPeriodIncreaseDecrease02025-06-30 1USD
IncomeTaxExpenseBenefit02026-06-30 4USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements02026-06-30 4shares
LongTermDebt02026-06-30 2USD
ProceedsFromIssuanceOfWarrants02026-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 2pure
TaxesPayableCurrent02026-06-30 2USD

What to be careful about

What this model itself distrusts about BSEM's figures. Written by the derivation as it ran, not added afterwards.