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Stem Holdings, Inc. (STMH)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.10000.0000 (0.00%)
At close: 02:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,524
5,464
2,129
Total Cash
1,524
5,464
2,129
Net Receivables
313
260
455
Inventory
2,675
3,126
1,795
Other Current Assets
-
3,074
452
Total Current Assets
5,441
20,791
5,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,778
22,468
20,511
Accumulated Depreciation
-5,815
-5,635
-4,157
Net property, plant and equipment
15,963
16,833
16,354
Equity and other investments
0
1,238
2,485
Goodwill
1,522
7,429
7,221
Intangible Assets
8,014
18,465
13,269
Other long-term assets
13
13
13
Total non-current assets
25,540
44,006
39,752
Total Assets
30,981
57,188
45,017
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,928
3,813
9,396
Accounts Payable
1,790
1,105
1,784
Accrued liabilities
400
1,294
1,199
Other Current Liabilities
425
9,078
1,921
Total Current Liabilities
6,243
15,906
14,500
Non-current liabilities
Long Term Debt
1,225
2,100
3,685
Total non-current liabilities
7,701
7,048
3,685
Total Liabilities
13,944
22,954
18,185
Stockholders' Equity
Common Stock
227
230
68
Retained Earnings
-133,118
-115,750
-51,386
Total stockholders' equity
15,559
32,594
24,992
Total liabilities and stockholders' equity
30,981
57,188
45,017