Stem Holdings, Inc.
STMH · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $961 | $1,524 | $5,570 | $2,129 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,300 | $313 | $260 | $889 |
| Inventory | -$64 | $2,675 | $3,126 | $1,795 |
| Other Curr. Assets | $11,058 | $26,441 | $11,941 | $452 |
| Total Curr. Assets | $13,255 | $30,953 | $20,791 | $5,265 |
| Property Plant & Equip (Net) | $0 | $15,963 | $17,172 | $16,354 |
| Goodwill | $0 | $1,522 | $7,429 | $7,221 |
| Intangibles | $284 | $8,014 | $18,465 | $13,269 |
| Long-Term Investments | $84 | $28 | $1,238 | $2,485 |
| Tax Assets | $0 | $0 | $28 | $410 |
| Other NC Assets | $12,018 | $13 | $13 | $13 |
| Total NC Assets | $12,386 | $25,540 | $44,345 | $39,752 |
| Other Assets | -$12,294 | $0 | -$7,609 | $0 |
| Total Assets | $13,347 | $30,981 | $57,188 | $45,017 |
| Liabilities | – | – | – | – |
| Payables | $1,178 | $1,140 | $1,105 | $1,784 |
| Short-Term Debt | $2,340 | $2,091 | $4,280 | $8,931 |
| Tax Payable | $0 | $120 | $2,604 | $0 |
| Deferred Revenue | $0 | $0 | $5,251 | $1,358 |
| Other Curr. Liab. | $10,393 | $10,593 | $2,666 | $2,427 |
| Total Curr. Liab. | $13,911 | $13,944 | $15,906 | $14,500 |
| LT Debt | $0 | $7,701 | $12,104 | $3,685 |
| 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 | $7,701 | $7,156 | $3,685 |
| Other Liabilities | -$13,911 | $0 | $0 | $0 |
| Cap. Leases | $0 | $580 | $5,415 | $0 |
| Total Liabilities | $13,978 | $13,944 | $22,954 | $18,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $230 | $68 |
| Retained Earnings | -$152,136 | -$133,118 | -$115,750 | -$51,386 |
| AOCI | $0 | $0 | -$135 | $0 |
| Other Equity | $150,415 | $148,675 | $148,114 | $76,310 |
| Total Equity | -$1,718 | $15,559 | $32,594 | $24,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,087 | $1,478 | $1,640 | $1,840 |
| Total Liab. & Tot. Equity | $13,347 | $30,981 | $57,188 | $45,017 |
| Net Debt | $1,379 | $8,268 | $10,814 | $10,487 |