Also trades as: STEM.CN (CNQ) · $vol 0M
STMH OTC
Stem Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-56.9% ▼
5Y CAGR: -2.6%
Total Liabilities
$14M
+0.2% ▲
5Y CAGR: +18.1%
Shareholders Equity
-$2M
-111.0% ▼
Cash & Investments
$961K
-36.9% ▼
5Y CAGR: +4.8%
Total Debt
$2M
-79.1% ▼
5Y CAGR: -15.8%
Net Debt
$1M
-85.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $6M | $2M | $961K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $5M | $2M | $961K |
| Net Receivables | $427K | $889K | $260K | $313K | $1M |
| Inventory | $611K | $2M | $3M | $3M | -$64K |
| Other Current Assets | $491K | $0 | $11M | $30M | $11M |
| Total Current Assets | $5M | $5M | $21M | $31M | $13M |
| Property, Plant & Equip. | $15M | $16M | $17M | $16M | $0 |
| Goodwill & Intangibles | $7M | $20M | $26M | $10M | $284K |
| Long-Term Investments | $4M | $2M | $1M | $28K | $84K |
| Other Non-Current Assets | $47K | $13K | $13K | $13K | $12M |
| Total Non-Current Assets | $26M | $40M | $44M | $26M | $12M |
| Total Assets | $31M | $45M | $57M | $31M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $707K | $2M | $1M | $1M | $1M |
| Short-Term Debt | $6M | $9M | $4M | $2M | $2M |
| Deferred Revenue | $344K | $1M | $5M | $0 | $0 |
| Other Current Liabilities | $441K | $2M | $4M | $11M | $10M |
| Total Current Liabilities | $8M | $14M | $16M | $14M | $14M |
| Long-Term Debt | $0 | $4M | $7M | $8M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $14M |
| Total Non-Current Liabilities | $0 | $4M | $7M | $8M | $14M |
| Total Liabilities | $8M | $18M | $23M | $14M | $14M |
| — Equity — | |||||
| Common Stock | $52K | $68K | $230K | $2K | $3K |
| Retained Earnings | -$37M | -$51M | -$116M | -$133M | -$152M |
| Accumulated OCI | $0 | $0 | -$135K | $0 | $0 |
| Total Stockholders Equity | $24M | $25M | $33M | $16M | -$2M |
| Total Liabilities & Equity | $31M | $45M | $57M | $31M | $13M |
| — Key Metrics — | |||||
| Total Debt | $6M | $13M | $12M | $11M | $2M |
| Net Debt | $3M | $11M | $6M | $10M | $1M |
| Total Investments | $4M | $2M | $1M | $28K | $84K |