BioStem Technologies, Inc. BSEM

Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.90M · Filed Aug 12, 2026

BioStem Technologies, Inc. (BSEM) files with the SEC under industry code 2836, Biological Products, (No Diagnostic Substances). In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.9 million and a net loss of $9.0 million. Free cash flow was -$6.4 million. As of Jun 30, 2026 it held $7.0 million in cash and investments and $223,826 in total debt.

Revenue
$7.90M
Net income
$-8.97M
Operating cash flow
$-6.36M
Free cash flow
$-6.42M
EPS
$-0.52
Dividend per share
None
Shares outstanding
17.85M
Net cash
$6.74M
Q2 FY2026
Operating margin
-106.3%
Q2 FY2026

Company profile

Industry
Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as
BSEM (Nasdaq)
Fiscal year ends
December 31
Incorporated in
FL
Headquarters
Pompano Beach, FL
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
1658678
Former names
BIOSTEM TECHNOLOGIES (until Oct 28, 2025)

Other Biological Products, (No Diagnostic Substances) companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Revenue
$7.9M
Operating income
-$8.4M
Net income
-$9.0M
Diluted EPS
-$0.52
Operating cash flow
-$6.4M
Free cash flow
-$6.4M
Total assets
$48.8M
Total liabilities
$21.2M
Stockholders' equity
$27.6M
Cash and investments
$7.0M
Total debt
$223,826

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement, Unregistered share sale, Regulation FD disclosure, Other events
Sep 30, 2026 Sep 29, 2026
8-K Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
Sep 18, 2026 Sep 18, 2026
8-K Current report
Results of operations
Aug 12, 2026 Aug 12, 2026
10-Q Quarterly report Aug 12, 2026 Jun 30, 2026
8-K Current report
Other events
Aug 7, 2026 Aug 6, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.