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 TTM

0 35K 70K 105K Q2 '17: 36.6K Q3 '17: 34.5K Q4 '17: 6.2K Q4 '19: 0 Q1 '20: 20.3K Q2 '20: 30.5K Q3 '20: 39.5K Q4 '20: 95.8K Q1 '21: 77K Q2 '21: 68.6K Q3 '17 Q4 '19 Q2 '20 Q4 '20 Q2 '21

Gross Profit TTM

-40K 0 40K 80K 120K Q2 '16: 17.6K Q3 '16: 16K Q4 '16: 8.1K Q1 '17: 9.4K Q2 '17: 8.7K Q3 '17: 7.5K Q4 '17: 2.2K Q4 '19: 0 Q1 '20: 14.9K Q2 '20: 24.6K Q3 '20: 31.7K Q4 '20: 117.3K Q1 '21: 103.5K Q2 '21: 94.7K Q3 '21: 89.2K Q4 '21: 3.5K Q1 '22: 3.3K Q2 '22: 3.2K Q3 '22: 1.7K Q4 '22: 4K Q1 '23: 2.9K Q2 '23: 2.6K Q3 '23: 3.2K Q4 '23: 483 Q1 '24: 764 Q2 '24: 240 Q3 '24: -471 Q4 '24: 0 Q1 '17 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Income TTM

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 TTM

-2.4M -1.6M -800K 0 800K 1.6M 2.4M Q4 '16: -2.1M Q1 '17: -1.4M Q2 '17: -2M Q3 '17: -2M Q4 '17: -1.2M Q1 '18: -1.8M Q2 '18: -925.2K Q3 '18: -916.4K Q4 '18: -1.5M Q1 '19: -957K Q2 '19: -903.1K Q3 '19: -998K Q4 '19: -906K Q1 '20: -907.8K Q2 '20: -1.1M Q3 '20: -1.1M Q4 '20: -1.1M Q1 '21: -1M Q2 '21: -934.5K Q3 '21: -752.6K Q4 '21: -910.8K Q1 '22: -949K Q2 '22: -935.6K Q3 '22: -876.1K Q4 '22: -697.4K Q1 '23: -612.7K Q2 '23: -579.5K Q3 '23: -578.2K Q4 '23: -495K Q1 '24: -417.3K Q2 '24: -335K Q3 '24: -96.9K Q4 '24: -142.5K Q1 '25: -132.5K Q2 '25: -211.4K Q3 '25: -471.9K Q4 '25: -566.3K Q1 '26: -765K Q2 '26: -935.2K Q3 '26: -885.2K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 3.5K 7K 10.5K Q4 '19: 0 Q1 '20: 5.4K Q2 '20: 5.9K Q3 '20: 7.7K Q4 '20: 10.2K Q1 '21: 5.2K Q2 '21: 5.7K Q3 '21: 6.6K Q4 '22: 2K Q1 '23: 2.5K Q2 '23: 3.1K Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '22 Q2 '23

Operating Cash Flow TTM

-1.1M -700K -350K 0 350K 700K 1.1M Q4 '16: -421.6K Q1 '17: -447.3K Q2 '17: -661.8K Q3 '17: -643.9K Q4 '17: -754.1K Q1 '18: -739.1K Q2 '18: -684K Q3 '18: -612.6K Q4 '18: -449.4K Q1 '19: -387.7K Q2 '19: -179.7K Q3 '19: -236.3K Q4 '19: -307.5K Q1 '20: -464.6K Q2 '20: -723.5K Q3 '20: -797.4K Q4 '20: -925.8K Q1 '21: -891.8K Q2 '21: -760.2K Q3 '21: -643K Q4 '21: -560.4K Q1 '22: -542.1K Q2 '22: -514.9K Q3 '22: -503.9K Q4 '22: -450.6K Q1 '23: -374.9K Q2 '23: -325.6K Q3 '23: -341.2K Q4 '23: -272.2K Q1 '24: -236.9K Q2 '24: -204.7K Q3 '24: -139.3K Q4 '24: -145.9K Q1 '25: -128.5K Q2 '25: -109.6K Q3 '25: -115.4K Q4 '25: -141.6K Q1 '26: -226.8K Q2 '26: -284.4K Q3 '26: -327K Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-1.1M -700K -350K 0 350K 700K 1.1M Q3 '16: -408.6K Q4 '16: -640.4K Q1 '17: -662.2K Q2 '17: -862.7K Q3 '17: -939.4K Q4 '17: -864.3K Q4 '19: -309.5K Q1 '20: -469K Q2 '20: -725.9K Q3 '20: -799.9K Q4 '20: -928.3K Q1 '21: -893.4K Q2 '21: -761.8K Q3 '21: -644.5K Q4 '21: -562K Q1 '22: -542.1K Q2 '22: -514.9K Q3 '22: -503.9K Q4 '22: -450.6K Q3 '16 Q2 '17 Q4 '19 Q3 '20 Q2 '21 Q1 '22 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.