Stem Holdings, Inc. (STMH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Apr 1, 2025
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 | 2016 - 2018 |
|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Cash & Equivalents | 0.96 | 1.52 | 5.46 | 2.13 | 3.34 | Upgrade
|
| Short-Term Investments | 0.12 | 0.32 | 0.85 | 0.2 | - | Upgrade
|
| Cash & Short-Term Investments | 1.08 | 1.84 | 6.31 | 2.33 | 3.34 | Upgrade
|
| Cash Growth | -41.52% | -70.86% | 170.75% | -30.16% | 338.76% | Upgrade
|
| Accounts Receivable | - | - | 0.26 | 0.46 | 0.43 | Upgrade
|
| Other Receivables | - | - | 0.61 | - | - | Upgrade
|
| Receivables | 1.3 | - | 1.3 | 0.89 | 0.43 | Upgrade
|
| Inventory | - | - | 3.13 | 1.8 | 0.61 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.1 | 0.73 | 0.25 | 0.49 | Upgrade
|
| Restricted Cash | 0.55 | - | - | - | - | Upgrade
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| Other Current Assets | 10.24 | 29.01 | 9.32 | - | - | Upgrade
|
| Total Current Assets | 13.32 | 30.95 | 20.79 | 5.27 | 4.87 | Upgrade
|
| Property, Plant & Equipment | - | - | 16.83 | 16.35 | 14.71 | Upgrade
|
| Long-Term Investments | - | - | 1.24 | 2.49 | 3.6 | Upgrade
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| Goodwill | - | - | 7.43 | 7.22 | 1.07 | Upgrade
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| Other Intangible Assets | - | - | 10.86 | 13.27 | 6.32 | Upgrade
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| Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.42 | 0.54 | Upgrade
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| Total Assets | 13.35 | 30.98 | 57.19 | 45.02 | 31.1 | Upgrade
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| Accounts Payable | 1.18 | 1.14 | 1.11 | 1.78 | 0.71 | Upgrade
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| Accrued Expenses | 0.08 | 0.11 | 0.95 | 0.75 | 0.11 | Upgrade
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| Short-Term Debt | 2.34 | 1.51 | 3.81 | 9.6 | 5.98 | Upgrade
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| Current Portion of Leases | - | - | 0.47 | - | - | Upgrade
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| Other Current Liabilities | 10.38 | 11.18 | 9.57 | 2.37 | 0.71 | Upgrade
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| Total Current Liabilities | 13.98 | 13.94 | 15.91 | 14.5 | 7.5 | Upgrade
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| Long-Term Debt | - | - | 3.19 | 3.69 | - | Upgrade
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| Long-Term Leases | - | - | 3.86 | - | - | Upgrade
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| Total Liabilities | 13.98 | 13.94 | 22.95 | 18.19 | 7.5 | Upgrade
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| Common Stock | 0 | 0 | 0.23 | 0.07 | 0.05 | Upgrade
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| Additional Paid-In Capital | 150.47 | 148.68 | 148.25 | 76.31 | 61.2 | Upgrade
|
| Retained Earnings | -152.19 | -133.12 | -115.75 | -51.39 | -40.38 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.14 | - | - | Upgrade
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| Total Common Equity | -1.72 | 15.56 | 32.59 | 24.99 | 20.87 | Upgrade
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| Minority Interest | 1.09 | 1.48 | 1.64 | 1.84 | 2.72 | Upgrade
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| Shareholders' Equity | -0.63 | 17.04 | 34.23 | 26.83 | 23.59 | Upgrade
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| Total Liabilities & Equity | 13.35 | 30.98 | 57.19 | 45.02 | 31.1 | Upgrade
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| Total Debt | 2.34 | 1.51 | 11.33 | 13.28 | 5.98 | Upgrade
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| Net Cash (Debt) | -1.26 | 0.33 | -5.01 | -10.95 | -2.64 | Upgrade
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| Net Cash Per Share | -0.50 | 0.15 | -3.15 | -18.20 | -9.35 | Upgrade
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| Filing Date Shares Outstanding | 6.67 | 2.28 | 2.23 | 0.71 | 0.51 | Upgrade
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| Total Common Shares Outstanding | 2.81 | 2.27 | 2.31 | 0.68 | 0.52 | Upgrade
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| Working Capital | -0.66 | 17.01 | 4.89 | -9.24 | -2.64 | Upgrade
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| Book Value Per Share | -0.61 | 6.85 | 14.13 | 36.61 | 39.94 | Upgrade
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| Tangible Book Value | -1.72 | 15.56 | 14.31 | 4.5 | 13.48 | Upgrade
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| Tangible Book Value Per Share | -0.61 | 6.85 | 6.20 | 6.60 | 25.80 | Upgrade
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| Land | - | - | 1.45 | 1.45 | 1.45 | Upgrade
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| Buildings | - | - | 10.13 | 12.98 | 9.72 | Upgrade
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| Machinery | - | - | 3.11 | 2.55 | 2.19 | Upgrade
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| Leasehold Improvements | - | - | 3.47 | 3.46 | 3.2 | Upgrade
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Updated May 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.