Stem Cell Authority, Ltd. SCAL
Finances
| 2023 | 2002 | 2001 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -4.233 K 89.75 % | -41.310 K 2.11 % | -42.200 K |
| Income before tax | -4.233 K 89.75 % | -41.310 K 2.11 % | -42.200 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.233 K 89.75 % | -41.310 K 2.11 % | -42.200 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 970.851 M 16 080.85 % | 6.000 M 0.00 % | 6.000 M |
| Weighted average shs out | 970.851 M 16 080.85 % | 6.000 M 0.00 % | 6.000 M |
| EPS diluted | 0.00 100.00 % | -0.01 1.43 % | -0.01 |
| Earnings per share | 0.00 100.00 % | -0.01 1.43 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 40.310 K -2.11 % | 41.180 K |
| Operating expenses | 4.233 K -89.75 % | 41.310 K -2.12 % | 42.205 K |
| Cost and expenses | 4.233 K -89.75 % | 41.310 K -2.11 % | 42.200 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.233 K 323.30 % | 1.000 K -2.44 % | 1.025 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -3.000 | 0.000 | 0.000 |
| Operating income | -4.230 K 89.76 % | -41.310 K 2.11 % | -42.200 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -3.000 | 0.000 | 0.000 |
| 2023 | 2002 | 2001 |
| 2002 | 2001 | |
|---|---|---|
| Net debt | 15.000 0.00 % | 15.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -83.510 K -97.89 % | -42.200 K |
| Common stock | 3.000 K 0.00 % | 3.000 K |
| Total equity | -80.510 K -105.38 % | -39.200 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 78.525 K 105.48 % | 38.215 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 80.525 K 105.34 % | 39.215 K |
| Total liabilities | 80.525 K 105.34 % | 39.215 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 30.000 0.00 % | 30.000 |
| cash and cash equivalents | -15.000 0.00 % | -15.000 |
| Cash and short term investments | 15.000 0.00 % | 15.000 |
| Total current assets | 15.000 0.00 % | 15.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 2.000 K 100.00 % | 1.000 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 15.000 0.00 % | 15.000 |
| 2002 | 2001 |
| 2002 | 2001 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 1.000 K 0.00 % | 1.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 1.000 K 0.00 % | 1.000 K |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | -1.000 K -150.00 % | 2.000 K |
| Net cash provided by operating activities | -40.310 K -5.52 % | -38.200 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 40.310 K 5.48 % | 38.215 K |
| Net cash used provided by financing activities | 40.310 K 5.48 % | 38.215 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 -100.00 % | 15.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 15.000 |
| Operating cash flow | -40.310 K -5.52 % | -38.200 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -40.310 K -5.52 % | -38.200 K |
| 2002 | 2001 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -507.000 0.00 % | -507.000 70.51 % | -1.719 K |
| Income before tax | -507.000 0.00 % | -507.000 70.51 % | -1.719 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -504.000 0.59 % | -507.000 70.51 % | -1.719 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 970.851 M 0.00 % | 970.851 M 0.00 % | 970.851 M |
| Weighted average shs out | 970.851 M 0.00 % | 970.851 M 0.00 % | 970.851 M |
| EPS diluted | 0.00 0.00 % | 0.00 70.51 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 70.51 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 507.000 0.00 % | 507.000 -70.51 % | 1.719 K |
| Cost and expenses | 507.000 0.00 % | 507.000 -70.51 % | 1.719 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 507.000 0.00 % | 507.000 -70.51 % | 1.719 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.000 | 0.000 | 0.000 |
| Operating income | -510.000 0.00 % | -510.000 70.35 % | -1.720 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.000 0.00 % | 3.000 | 0.000 |
| 2023-08-31 | 2023-05-31 | 2023-02-28 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |