Stem Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Cash & Equivalents	0.96	1.52	5.46	2.13	3.34
Short-Term Investments	0.12	0.32	0.85	0.2	-
Cash & Short-Term Investments	1.08	1.84	6.31	2.33	3.34
Cash Growth	-41.52%	-70.86%	170.75%	-30.16%	338.76%
Accounts Receivable	-	-	0.26	0.46	0.43
Other Receivables	-	-	0.61	-	-
Receivables	1.3	-	1.3	0.89	0.43
Inventory	-	-	3.13	1.8	0.61
Prepaid Expenses	0.16	0.1	0.73	0.25	0.49
Restricted Cash	0.55	-	-	-	-
Other Current Assets	10.24	29.01	9.32	-	-
Total Current Assets	13.32	30.95	20.79	5.27	4.87
Property, Plant & Equipment	-	-	16.83	16.35	14.71
Long-Term Investments	-	-	1.24	2.49	3.6
Goodwill	-	-	7.43	7.22	1.07
Other Intangible Assets	-	-	10.86	13.27	6.32
Other Long-Term Assets	0.03	0.03	0.04	0.42	0.54
Total Assets	13.35	30.98	57.19	45.02	31.1
Accounts Payable	1.18	1.14	1.11	1.78	0.71
Accrued Expenses	0.08	0.11	0.95	0.75	0.11
Short-Term Debt	2.34	1.51	3.81	9.6	5.98
Current Portion of Leases	-	-	0.47	-	-
Other Current Liabilities	10.38	11.18	9.57	2.37	0.71
Total Current Liabilities	13.98	13.94	15.91	14.5	7.5
Long-Term Debt	-	-	3.19	3.69	-
Long-Term Leases	-	-	3.86	-	-
Total Liabilities	13.98	13.94	22.95	18.19	7.5
Common Stock	0	0	0.23	0.07	0.05
Additional Paid-In Capital	150.47	148.68	148.25	76.31	61.2
Retained Earnings	-152.19	-133.12	-115.75	-51.39	-40.38
Comprehensive Income & Other	-	-	-0.14	-	-
Total Common Equity	-1.72	15.56	32.59	24.99	20.87
Minority Interest	1.09	1.48	1.64	1.84	2.72
Shareholders' Equity	-0.63	17.04	34.23	26.83	23.59
Total Liabilities & Equity	13.35	30.98	57.19	45.02	31.1
Total Debt	2.34	1.51	11.33	13.28	5.98
Net Cash (Debt)	-1.26	0.33	-5.01	-10.95	-2.64
Net Cash Per Share	-0.50	0.15	-3.15	-18.20	-9.35
Filing Date Shares Outstanding	6.67	2.28	2.23	0.71	0.51
Total Common Shares Outstanding	2.81	2.27	2.31	0.68	0.52
Working Capital	-0.66	17.01	4.89	-9.24	-2.64
Book Value Per Share	-0.61	6.85	14.13	36.61	39.94
Tangible Book Value	-1.72	15.56	14.31	4.5	13.48
Tangible Book Value Per Share	-0.61	6.85	6.20	6.60	25.80
Land	-	-	1.45	1.45	1.45
Buildings	-	-	10.13	12.98	9.72
Machinery	-	-	3.11	2.55	2.19
Leasehold Improvements	-	-	3.47	3.46	3.2

Updated May 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.