STME · CIK 0001493712
Stimcell Energetics Inc.
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
Surgical & Medical Instruments & Apparatus
Company profile
Revenue
$0
▼ −100.0% vs FY2023
Net income
−$566K
▼ −297.4% vs FY2024
Operating cash flow
−$142K
▲ +2.9% vs FY2024
Diluted EPS
−$0.03
▼ −200.0% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Feb ’26 quarter
−$91K
▲ +35.6% vs Feb ’25
Diluted EPS — trailing 12 months
−$0.03
▲ +0.0% vs Feb ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Feb ’26 | — | — | — | −$91K | — | $0.00 |
| Nov ’25 | — | — | — | −$310K | — | −$0.01 |
| Aug ’25 | — | — | — | −$266K | — | −$0.01 |
| May ’25 | — | — | — | −$219K | — | −$0.01 |
| Feb ’25 | — | — | — | −$141K | — | −$0.01 |
| Nov ’24 | — | — | — | −$140K | — | −$0.01 |
| Aug ’24 | — | — | — | −$67K | — | $0.00 |
| May ’24 | — | — | — | −$125K | — | −$0.01 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginNet margin
Returns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Net margin | ROA |
|---|---|---|---|
| FY2025 | — | — | −2668.4% |
| FY2024 | — | — | −308.9% |
| FY2023 | 17.5% | −17923.3% | −479.4% |
| FY2022 | — | — | −1686.8% |
| FY2021 | — | — | −1743.5% |
| FY2020 | 89.3% | −1140.3% | −686.5% |
| FY2019 | — | — | −475.5% |
| FY2018 | — | — | −3417.7% |
| FY2017 | 34.9% | −20087.6% | −425.4% |
| FY2016 | 22.3% | −5851.5% | −795.4% |
| FY2015 | — | — | −2216.7% |
| FY2014 | — | — | −1542.6% |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | −$566K | −$0.03 | −$142K | — | $21K | $1.3M | −$1.2M | $15K | — |
| FY2024 | $0 | $0 | — | −$142K | −$0.01 | −$146K | — | $46K | $873K | −$826K | $43K | — |
| FY2023 | $3K | $483 | — | −$495K | −$0.15 | −$272K | — | $103K | $2.5M | −$2.4M | $98K | — |
| FY2022 | — | $4K | — | −$697K | −$0.15 | −$451K | — | $41K | $2.1M | −$2.0M | $24K | — |
| FY2021 | — | $4K | — | −$911K | −$0.30 | −$560K | — | $52K | $1.6M | −$1.6M | $21K | — |
| FY2020 | $96K | $86K | — | −$1.1M | −$0.30 | −$926K | — | $159K | $1.7M | −$1.5M | $45K | — |
| FY2019 | $0 | $0 | — | −$906K | −$0.30 | −$308K | — | $191K | $2.0M | −$1.8M | $57K | — |
| FY2018 | — | — | — | −$1.5M | −$0.60 | −$449K | — | $45K | $1.1M | −$1.1M | $8K | — |
| FY2017 | $6K | $2K | — | −$1.2M | −$0.45 | −$754K | — | $294K | $1.5M | −$1.2M | $67K | — |
| FY2016 | $37K | $8K | — | −$2.1M | −$1.05 | −$422K | — | $269K | $1.7M | −$1.4M | $28K | — |
| FY2015 | — | $16K | — | −$1.0M | −$0.45 | −$317K | — | $47K | $731K | −$684K | $1K | — |
| FY2014 | — | — | — | −$19K | $0.00 | −$10K | — | $1K | $22K | −$20K | $1K | — |
Latest filings
the most recent regulatory filings10-QQUARTERLY REPORT2026-04-10 ↗8-KCURRENT REPORT2026-03-20 ↗10-QQUARTERLY REPORT2026-01-15 ↗NT 10-QFORM 12B-252026-01-15 ↗4PRIMARY DOCUMENT2025-12-19 ↗8-KCURRENT REPORT2025-12-02 ↗10-QQUARTERLY REPORT2025-10-14 ↗10-KSTIMCELL ENERGETICS INC. - FORM 10-K SEC FILING2025-09-02 ↗NT 10-KFORM 12B-252025-09-02 ↗DSEC filing2025-05-09 ↗
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