Stem Holdings, Inc.
STMH
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.89M | 1.20M | 1.08M | 1.84M |
| Total Receivables | 1.30M | 650.00K | 636.00K | 392.00K | -- |
| Inventory | -- | 1.30M | 1.40M | 2.01M | -- |
| Prepaid Expenses | 163.00K | 213.00K | 175.00K | 381.00K | 100.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.78M | -- | -- | -- | 29.01M |
| Total Current Assets | 13.32M | 4.05M | 3.40M | 3.87M | 30.95M |
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| Total Current Assets | 13.32M | 4.05M | 3.40M | 3.87M | 30.95M |
| Net Property, Plant & Equipment | -- | 13.27M | 13.80M | 15.44M | -- |
| Long-term Investments | -- | 1.52M | 1.52M | 1.52M | -- |
| Goodwill | -- | 1.52M | 1.52M | 1.52M | -- |
| Total Other Intangibles | -- | 6.80M | 7.45M | 7.84M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.00K | 41.00K | 41.00K | 41.00K | 28.00K |
| Total Assets | 13.35M | 25.68M | 26.21M | 28.70M | 30.98M |
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| Total Accounts Payable | 1.18M | 2.04M | 2.27M | 2.18M | 1.14M |
| Total Accrued Expenses | 77.00K | 405.00K | 389.00K | 329.00K | 113.00K |
| Short-term Debt | 2.34M | 2.48M | 2.56M | 2.34M | 1.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 842.00K | 1.47M | 1.57M | -- |
| Total Finance Division Other Current Liabilities | 10.38M | 396.00K | 492.00K | 551.00K | 11.18M |
| Total Other Current Liabilities | 10.38M | 396.00K | 492.00K | 551.00K | 11.18M |
| Total Current Liabilities | 13.98M | 6.16M | 7.18M | 6.97M | 13.94M |
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| Total Current Liabilities | 13.98M | 6.16M | 7.18M | 6.97M | 13.94M |
| Long-Term Debt | -- | 675.00K | 1.23M | 1.23M | 1.23M |
| Short-term Debt | 2.34M | 2.48M | 2.56M | 2.34M | 1.51M |
| Capital Leases | -- | 7.63M | 6.16M | 6.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.98M | 14.47M | 14.57M | 14.53M | 13.94M |
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| Common Stock & APIC | 150.47M | 150.28M | 149.62M | 148.92M | 148.68M |
| Retained Earnings | -152.19M | -140.56M | -139.45M | -136.21M | -133.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.72M | 9.72M | 10.17M | 12.71M | 15.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.72M | 9.72M | 10.17M | 12.71M | 15.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.09M | 1.50M | 1.47M | 1.47M | 1.48M |
| Total Equity | -631.00K | 11.22M | 11.64M | 14.18M | 17.04M |
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