Streamline Health Solutions, Inc.
STRM · NASDAQ
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,449 | $2,183 | $754 | $3,536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,821 | $3,156 | $4,072 | $3,490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $310 | $438 | $567 | $659 |
| Total Curr. Assets | $6,580 | $5,777 | $5,393 | $7,685 |
| Property Plant & Equip (Net) | $45 | $49 | $52 | $64 |
| Goodwill | $13,276 | $13,276 | $13,276 | $13,276 |
| Intangibles | $14,804 | $15,285 | $16,009 | $16,656 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,122 | $1,192 | $1,236 | $1,344 |
| Total NC Assets | $29,247 | $29,802 | $30,573 | $31,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,827 | $35,579 | $35,966 | $39,025 |
| Liabilities | – | – | – | – |
| Payables | $1,547 | $1,541 | $1,610 | $1,413 |
| Short-Term Debt | $13,980 | $13,124 | $2,250 | $2,000 |
| Tax Payable | $0 | $135 | $0 | $0 |
| Deferred Revenue | $7,126 | $6,099 | $6,095 | $6,591 |
| Other Curr. Liab. | $2,003 | $2,163 | $1,895 | $2,525 |
| Total Curr. Liab. | $24,656 | $23,062 | $11,850 | $12,529 |
| LT Debt | $0 | $0 | $10,012 | $10,464 |
| Deferred Rev, NC | $116 | $0 | $0 | $134 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $240 | $190 | $0 |
| Total NC Liab. | $116 | $240 | $10,202 | $10,598 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,772 | $23,302 | $22,052 | $23,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $43 | $43 | $633 |
| Retained Earnings | -$127,503 | -$125,858 | -$123,717 | -$121,241 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $138,515 | $138,092 | $137,588 | $136,506 |
| Total Equity | $11,055 | $12,277 | $13,914 | $15,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,827 | $35,579 | $35,966 | $39,025 |
| Net Debt | $12,531 | $10,941 | $11,508 | $8,928 |