Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $961 | $1,704 | $1,046 | $921 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,300 | $267 | $245 | $392 |
| Inventory | $0 | $1,303 | $1,395 | $2,012 |
| Other Curr. Assets | $11,058 | $778 | $715 | $542 |
| Total Curr. Assets | $13,319 | $4,052 | $3,401 | $3,867 |
| Property Plant & Equip (Net) | $0 | $13,268 | $13,801 | $15,439 |
| Goodwill | $0 | $1,522 | $1,522 | $1,522 |
| Intangibles | $284 | $6,801 | $7,445 | $7,835 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,102 | $41 | $41 | $41 |
| Total NC Assets | $12,386 | $21,632 | $22,809 | $24,837 |
| Other Assets | -$12,358 | $0 | $0 | $0 |
| Total Assets | $13,347 | $25,684 | $26,210 | $28,704 |
| Liabilities | – | – | – | – |
| Payables | $1,178 | $2,040 | $2,273 | $2,176 |
| Short-Term Debt | $2,340 | $3,323 | $4,029 | $3,911 |
| Tax Payable | $0 | $90 | $176 | $38 |
| Deferred Revenue | $0 | $699 | $0 | $0 |
| Other Curr. Liab. | $10,460 | $711 | $705 | -$6,125 |
| Total Curr. Liab. | $13,978 | $6,164 | $7,183 | $6,967 |
| LT Debt | $0 | $8,301 | $7,389 | $7,560 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,978 | $0 | $0 | $0 |
| Total NC Liab. | $13,978 | $8,301 | $7,389 | $7,560 |
| Other Liabilities | -$13,978 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,978 | $14,465 | $14,572 | $14,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $140,559 | $139,445 | $0 |
| Common Stock | $3 | $271 | $248 | $235 |
| Retained Earnings | -$152,136 | -$140,527 | -$139,417 | -$136,184 |
| AOCI | $0 | -$140,559 | -$139,445 | $0 |
| Other Equity | $150,415 | $149,977 | $149,342 | $148,661 |
| Total Equity | -$1,718 | $9,721 | $10,173 | $12,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,087 | $1,498 | $1,465 | $1,465 |
| Total Liab. & Tot. Equity | $13,347 | $25,684 | $26,210 | $28,704 |
| Net Debt | $1,379 | $9,920 | $10,372 | $10,550 |