Stem Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	1.52	5.57	2.13	3.34	0.76	0.39	0.8
Cash & Cash Equivalents	1.52	5.57	2.13	3.34	0.76	0.39	0.8
Cash Growth	-72.64%	161.63%	-36.24%	338.56%	94.53%	-50.97%	-
Receivables	0.51	0.69	0.89	0.43	0.15	0.1	1.17
Inventory	2.68	3.51	1.8	0.61	0	0	0
Other Current Assets	0.73	3.07	0.45	0.49	0.99	0.11	0.01
Total Current Assets	5.44	12.84	5.27	4.87	1.9	0.6	1.98
Property, Plant & Equipment	15.96	17.17	16.35	14.71	8.32	3.26	0
Long-Term Investments	0	1.24	2.49	3.6	3.38	0	0
Goodwill	1.52	7.43	7.22	1.07	0	0	0
Intangible Assets	8.01	18.47	13.27	6.32	0	0	0
Other Long-Term Assets	0.04	0.04	0.42	0.54	1.61	0.49	0.08
Total Long-Term Assets	25.54	44.35	39.75	26.23	13.31	3.75	0.08
Total Assets	30.98	57.19	45.02	31.1	15.22	4.35	2.05
Accounts Payable	1.8	3.36	1.83	0.74	0.51	0.1	0.02
Deferred Revenue	0	5.25	1.36	0.34	0	0	0
Current Debt	3.51	4.91	9.4	5.98	3.63	0.05	0
Other Current Liabilities	0.93	2.28	1.92	0.44	0.03	0.02	0.03
Total Current Liabilities	6.24	15.8	14.5	7.5	4.18	0.17	0.05
Long-Term Debt	7.7	7.16	3.69	0	1.91	0.05	0
Total Long-Term Liabilities	7.7	7.16	3.69	0	1.91	0.05	0
Total Liabilities	13.94	22.95	18.19	7.5	6.09	0.17	0.05
Total Debt	11.21	12.07	13.08	5.98	5.55	0.05	0
Debt Growth	-7.13%	-7.73%	118.75%	7.84%	11476.54%	-	-
Common Stock	0.23	0.23	0.07	0.05	0.01	0.01	0
Retained Earnings	-133.12	-115.75	-51.39	-37.08	-10.69	-2.83	-0.09
Shareholders' Equity	15.56	32.59	24.99	24.17	9.13	4.18	2
Total Liabilities and Equity	30.98	57.19	45.02	31.1	15.22	4.35	2.05
Net Cash / Debt	-9.69	-6.5	-10.95	-2.64	-4.78	0.34	0.8
Net Cash / Debt Growth	-	-	-	-	-	-56.97%	-
Net Cash Per Share	-0.04	-0.04	-0.18	-0.09	-0.58	0.04	0.09
Working Capital	-0.8	-2.96	-9.24	-2.64	-2.27	0.43	1.92
Book Value Per Share	0.07	0.20	0.42	0.86	1.10	0.47	0.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.