Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $1 |
| Inventory | -$0 | $3 | $3 | $2 |
| Other Curr. Assets | $11 | $26 | $12 | $0 |
| Total Curr. Assets | $13 | $31 | $21 | $5 |
| Property Plant & Equip (Net) | $0 | $16 | $17 | $16 |
| Goodwill | $0 | $2 | $7 | $7 |
| Intangibles | $0 | $8 | $18 | $13 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $0 | $0 | $0 |
| Total NC Assets | $12 | $26 | $44 | $40 |
| Other Assets | -$12 | $0 | -$8 | $0 |
| Total Assets | $13 | $31 | $57 | $45 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $2 | $2 | $4 | $9 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $1 |
| Other Curr. Liab. | $10 | $11 | $3 | $2 |
| Total Curr. Liab. | $14 | $14 | $16 | $15 |
| LT Debt | $0 | $8 | $12 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $8 | $7 | $4 |
| Other Liabilities | -$14 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $5 | $0 |
| Total Liabilities | $14 | $14 | $23 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$152 | -$133 | -$116 | -$51 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $150 | $149 | $148 | $76 |
| Total Equity | -$2 | $16 | $33 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $13 | $31 | $57 | $45 |
| Net Debt | $1 | $8 | $11 | $10 |