Stimcell Energetics Inc. (STME)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 05-31. Amounts in USD.

Revenue Quarterly

0 20K 40K 60K Q1 '12: 0 Q1 '13: 0 Q3 '15: 5.3K Q3 '16: 2.6K Q4 '16: 28.3K Q1 '17: 5.4K Q2 '17: 336 Q3 '17: 516 Q4 '17: 0 Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: 0 Q1 '20: 20.3K Q2 '20: 10.2K Q3 '20: 8.9K Q4 '20: 56.3K Q1 '21: 1.5K Q2 '21: 1.9K Q3 '23: 222 Q4 '23: 74 Q3 '24: 0 Q4 '24: 0 Q1 '13 Q4 '16 Q3 '17 Q2 '19 Q1 '20 Q4 '20 Q3 '23 Q4 '24

Gross Profit Quarterly

-30K 0 30K 60K 90K Q3 '15: 2.9K Q4 '15: 13.2K Q1 '16: 677 Q2 '16: 870 Q3 '16: 1.3K Q4 '16: 5.3K Q1 '17: 2K Q2 '17: 156 Q3 '17: 56 Q4 '17: 0 Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: 0 Q1 '20: 14.9K Q2 '20: 9.7K Q3 '20: 7.1K Q4 '20: 85.6K Q1 '21: 1.1K Q2 '21: 883 Q3 '21: 1.7K Q4 '21: -127 Q1 '22: 872 Q2 '22: 808 Q3 '22: 114 Q4 '22: 2.2K Q1 '23: -281 Q2 '23: 524 Q3 '23: 711 Q4 '23: -471 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q2 '16 Q3 '17 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '16: -334.1K Q1 '17: -278.8K Q2 '17: -1.1M Q3 '17: -304.6K Q4 '17: 394.1K Q1 '18: -833.3K Q2 '18: -181.4K Q3 '18: -295.8K Q4 '18: -236.3K Q1 '19: -243.5K Q2 '19: -127.5K Q3 '19: -390.7K Q4 '19: -144.3K Q1 '20: -245.3K Q2 '20: -303.5K Q3 '20: -360.9K Q4 '20: -183K Q1 '21: -201.2K Q2 '21: -189.3K Q3 '21: -179K Q4 '21: -341.3K Q1 '22: -239.4K Q2 '22: -176K Q3 '22: -119.5K Q4 '22: -162.6K Q1 '23: -154.7K Q2 '23: -142.8K Q3 '23: -118.2K Q4 '23: -79.4K Q1 '24: -77K Q2 '24: -60.5K Q3 '24: 120K Q4 '24: -125K Q1 '25: -66.9K Q2 '25: -139.5K Q3 '25: -140.5K Q4 '25: -219.3K Q1 '26: -265.6K Q2 '26: -309.7K Q3 '26: -90.6K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

-4K -2K 0 2K 4K 6K Q3 '15: -2.4K Q1 '19: 0 Q2 '19: 0 Q3 '19: 0 Q4 '19: 0 Q1 '20: 5.4K Q2 '20: 522 Q3 '20: 1.8K Q4 '20: 2.5K Q1 '21: 369 Q2 '21: 988 Q3 '21: 2.7K Q1 '22: 325 Q2 '22: 863 Q3 '22: 308 Q4 '22: 536 Q1 '23: 797 Q2 '23: 1.4K Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q3 '22 Q2 '23

Operating Cash Flow Quarterly

-300K -200K -100K 0 100K 200K 300K Q4 '16: -83.8K Q1 '17: -123.3K Q2 '17: -280K Q3 '17: -156.8K Q4 '17: -193.9K Q1 '18: -108.3K Q2 '18: -224.9K Q3 '18: -85.5K Q4 '18: -30.8K Q1 '19: -46.6K Q2 '19: -16.9K Q3 '19: -142.1K Q4 '19: -102K Q1 '20: -203.7K Q2 '20: -275.7K Q3 '20: -216K Q4 '20: -230.4K Q1 '21: -169.6K Q2 '21: -144.1K Q3 '21: -98.7K Q4 '21: -147.9K Q1 '22: -151.3K Q2 '22: -116.9K Q3 '22: -87.8K Q4 '22: -94.6K Q1 '23: -75.7K Q2 '23: -67.6K Q3 '23: -103.4K Q4 '23: -25.6K Q1 '24: -40.4K Q2 '24: -35.3K Q3 '24: -37.9K Q4 '24: -32.3K Q1 '25: -22.9K Q2 '25: -16.5K Q3 '25: -43.7K Q4 '25: -58.4K Q1 '26: -108.1K Q2 '26: -74.1K Q3 '26: -86.3K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-300K -200K -100K 0 100K 200K 300K Q4 '15: -37.3K Q1 '16: -116.4K Q2 '16: -79.5K Q3 '16: -175.4K Q4 '16: -269.1K Q1 '17: -138.2K Q2 '17: -280K Q3 '17: -252.1K Q4 '17: -193.9K Q1 '19: -46.6K Q2 '19: -18.8K Q3 '19: -142.1K Q4 '19: -102K Q1 '20: -206.1K Q2 '20: -275.7K Q3 '20: -216K Q4 '20: -230.4K Q1 '21: -171.2K Q2 '21: -144.1K Q3 '21: -98.7K Q4 '21: -147.9K Q1 '22: -151.3K Q2 '22: -116.9K Q3 '22: -87.8K Q4 '22: -94.6K Q4 '15 Q4 '16 Q4 '17 Q4 '19 Q4 '20 Q4 '21 Q4 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '11: 30M Q2 '11: 30M Q3 '11: 30M Q1 '12: 30M Q2 '12: 30M Q3 '12: 30.1M Q1 '13: 30.1M Q2 '13: 31M Q3 '13: 31M Q1 '14: 31M Q2 '14: 31M Q3 '14: 31M Q1 '15: 31M Q1 '22: 62.4M Q2 '22: 62.9M Q3 '22: 62.9M Q1 '23: 62.9M Q2 '23: 62.9M Q3 '23: 62.9M Q1 '24: 62.9M Q2 '24: 4.2M Q3 '24: 14.7M Q1 '25: 19.8M Q2 '25: 19.8M Q3 '25: 19.8M Q1 '26: 20.3M Q2 '26: 20.7M Q3 '26: 20.9M Q1 '12 Q2 '13 Q3 '14 Q3 '22 Q1 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.08 -0.05 -0.03 0.00 0.03 0.05 0.08 Q4 '16: -0.07 Q1 '17: -0.05 Q2 '17: -0.06 Q3 '17: -0.06 Q4 '17: -0.03 Q1 '18: -0.04 Q2 '18: -0.01 Q3 '18: -0.01 Q4 '18: -0.04 Q1 '19: -0.03 Q2 '19: -0.03 Q3 '19: -0.03 Q4 '19: -0.02 Q1 '20: -0.02 Q2 '20: -0.03 Q3 '20: -0.03 Q4 '20: -0.03 Q1 '21: -0.02 Q2 '21: -0.01 Q3 '21: 0.00 Q4 '21: -0.01 Q1 '22: -0.01 Q2 '22: -0.01 Q3 '22: -0.01 Q4 '22: 0.00 Q1 '23: 0.00 Q2 '23: 0.00 Q3 '23: 0.00 Q4 '23: 0.00 Q1 '24: 0.00 Q2 '24: -0.01 Q3 '24: 0.00 Q4 '24: -0.01 Q1 '25: -0.01 Q2 '25: -0.01 Q3 '25: -0.03 Q4 '25: -0.03 Q1 '26: -0.04 Q2 '26: -0.04 Q3 '26: -0.03 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.