Streamline Health Solutions, Inc.
STRM · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $5 | $9 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $6 | $9 | $16 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $13 | $13 | $23 | $23 |
| Intangibles | $15 | $18 | $21 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $2 | $1 |
| Total NC Assets | $30 | $33 | $46 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36 | $42 | $62 | $62 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $1 |
| Short-Term Debt | $13 | $2 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $7 | $8 | $6 |
| Other Curr. Liab. | $2 | $4 | $7 | $6 |
| Total Curr. Liab. | $23 | $14 | $17 | $14 |
| LT Debt | $0 | $9 | $9 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $0 | $9 | $9 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $23 | $26 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $0 |
| Retained Earnings | -$126 | -$116 | -$97 | -$86 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $138 | $134 | $132 | $119 |
| Total Equity | $12 | $19 | $36 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36 | $42 | $62 | $62 |
| Net Debt | $11 | $7 | $3 | $0 |