Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Stimcell Energetics Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Revenue
0.01
0
0.1
0
0
Cost of revenue
0
0
0.01
0
0
Gross profit
0
0
0.09
0
0
0
0
Research and development
0.3
0.42
0.26
0.39
0.23
0.15
0.09
General and administrative
0.4
0.24
0.14
0.4
0.19
0.33
0.28
0.12
0.21
0.38
Operating expenses
1.22
-1.54
0.67
1.12
0.73
0.68
0.45
0.27
0.52
0.83
Interest expense
0.03
0.01
0.02
0.02
0.03
0.03
0.05
0.06
0.04
0.07
Net income
-1.25
-1.55
-0.91
-1.09
-0.91
-0.7
-0.5
-0.14
-0.57
-0.9
EPS, basic
-0.03
-0.04
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.03
-0.04
EPS, diluted
-0.03
-0.04
-0.02
-0.02
-0.02
-0.01
-0.01
-0.01
-0.03
-0.04
Shares, basic (weighted)
36.9
42.3
44.3
53.5
58.8
62.8
62.9
10.7
19.8
20.7
Shares, diluted (weighted)
36.9
42.3
44.3
53.5
58.8
62.8
62.9
10.7
19.8
20.7
Balance sheet
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0.07
0.01
0.06
0.05
0.02
0.02
0.1
0.04
0.01
0
Inventory
0.01
0.01
0.07
0.05
0
Other current assets
0.02
0.03
0.06
0.06
0.03
0.02
0
0
0.01
0.08
Total current assets
0.1
0.05
0.19
0.16
0.05
0.04
Property, plant and equipment
0.19
0
0
0
0
0
Total assets
0.29
0.05
0.19
0.16
0.05
0.04
0.1
0.05
0.02
0.08
Accounts payable
0.45
0.59
0.73
0.91
0.43
0.44
0.41
0.29
0.32
0.36
Accrued liabilities
0.08
0.02
0.03
0.03
0.04
0.03
0.04
0.03
0.03
0.04
Total current liabilities
1.46
1.12
Total liabilities
1.46
1.12
1.96
1.68
1.63
2.05
2.49
0.87
1.27
1.89
Paid-in capital
3.29
4.92
5.11
5.99
7.08
7.27
7.27
9.01
9.15
9.47
Retained earnings
-4.5
-6.05
-6.96
-8.05
-8.96
-9.66
-10.2
-10.3
-10.9
-11.8
Other comprehensive income
0
0
0.02
0.04
-0.12
-0.05
0.07
0.07
0.08
0.09
Shareholders' equity
-1.17
-1.07
Total equity
-1.17
-1.07
-1.77
-1.52
-1.58
-2.01
-2.39
-0.83
-1.25
-1.81
Total liabilities and equity
0.29
0.05
0.19
0.16
0.05
0.04
0.1
0.05
0.02
0.08
Shares outstanding
40.2
44.3
Cash flow statement
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
Net income
-1.25
-1.55
-0.91
-1.09
-0.91
-0.7
-0.5
-0.14
-0.57
-0.9
Depreciation and amortization
0.12
0
0
0
0
Stock-based compensation
0.12
0.11
0
Change in inventory
0
-0.01
-0.06
0.02
0.01
0
Change in payables
0.09
0.15
0.14
0.05
0.05
0.02
-0.01
0.05
0.04
0.03
Cash from operations
-0.75
-0.45
-0.31
-0.93
-0.56
-0.45
-0.27
-0.15
-0.14
-0.31
Capital expenditures
-0.11
0
-0
-0
-0
0
Cash from investing
-0.11
0
-0
-0
-0
0
Debt repaid
0.03
-0.02
0
Stock issued
0
0.12
0
Cash from financing
0.9
0.39
0.36
0.92
0.54
0.45
0.35
0.09
0.11
0.3
Exchange rate effect
0
-0
-0
0
Net change in cash
0.04
-0.06
0.05
-0.01
-0.02
0
0.07
-0.05
-0.03
-0.01
Free cash flow
-0.86
-0.45
-0.31
-0.93
-0.56
-0.45
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.22 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-1,744.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
283.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-7.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
9.3%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
4.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-30.9%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
-18.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
2,324.0%
Total liabilities / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.04
Net income per basic share, as reported (split-adjusted).
Market cap + total debt - cash - short-term investments.
Earnings yield
-19.3%
Net income / market cap (the inverse of P/E).
Was Stimcell Energetics Inc. profitable in fiscal 2026?
No. It reported a net loss of $895.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.