Stem Holdings, Inc. STMH
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 1.89M | 1.20M | 1.08M | 1.84M | 3.63M |
| Total Receivables | 650.00K | 636.00K | 392.00K | -- | 463.00K |
| Inventory | 1.30M | 1.40M | 2.01M | -- | 3.11M |
| Prepaid Expenses | 213.00K | 175.00K | 381.00K | 100.00K | 574.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 29.01M | -- |
| Total Current Assets | 4.05M | 3.40M | 3.87M | 30.95M | 7.77M |
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| Total Current Assets | 4.05M | 3.40M | 3.87M | 30.95M | 7.77M |
| Net Property, Plant & Equipment | 13.27M | 13.80M | 15.44M | -- | 16.49M |
| Long-term Investments | 1.52M | 1.52M | 1.52M | -- | 7.43M |
| Goodwill | 1.52M | 1.52M | 1.52M | -- | 7.43M |
| Total Other Intangibles | 6.80M | 7.45M | 7.84M | -- | 10.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.00K | 41.00K | 41.00K | 28.00K | 41.00K |
| Total Assets | 25.68M | 26.21M | 28.70M | 30.98M | 41.93M |
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| Total Accounts Payable | 2.04M | 2.27M | 2.18M | 1.14M | 1.87M |
| Total Accrued Expenses | 405.00K | 389.00K | 329.00K | 113.00K | 297.00K |
| Short-term Debt | 2.48M | 2.56M | 2.34M | 1.51M | 2.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 842.00K | 1.47M | 1.57M | -- | 970.00K |
| Total Finance Division Other Current Liabilities | 396.00K | 492.00K | 551.00K | 11.18M | 627.00K |
| Total Other Current Liabilities | 396.00K | 492.00K | 551.00K | 11.18M | 627.00K |
| Total Current Liabilities | 6.16M | 7.18M | 6.97M | 13.94M | 6.22M |
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| Total Current Liabilities | 6.16M | 7.18M | 6.97M | 13.94M | 6.22M |
| Long-Term Debt | 675.00K | 1.23M | 1.23M | 1.23M | 1.83M |
| Short-term Debt | 2.48M | 2.56M | 2.34M | 1.51M | 2.46M |
| Capital Leases | 7.63M | 6.16M | 6.34M | -- | 6.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.47M | 14.57M | 14.53M | 13.94M | 14.67M |
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| Common Stock & APIC | 150.28M | 149.62M | 148.92M | 148.68M | 148.54M |
| Retained Earnings | -140.56M | -139.45M | -136.21M | -133.12M | -122.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.72M | 10.17M | 12.71M | 15.56M | 25.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.72M | 10.17M | 12.71M | 15.56M | 25.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.50M | 1.47M | 1.47M | 1.48M | 1.46M |
| Total Equity | 11.22M | 11.64M | 14.18M | 17.04M | 27.26M |
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