Stem Holdings, Inc. STMH
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.82% | 10.44% | -41.20% | -49.26% | 146.83% |
| Total Receivables | 2.20% | 62.24% | -- | -- | -51.67% |
| Inventory | -6.59% | -30.67% | -- | -- | -2.48% |
| Prepaid Expenses | 21.71% | -54.07% | 281.00% | -82.58% | -16.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.14% | -12.05% | -87.51% | 298.47% | 23.38% |
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| Total Current Assets | 19.14% | -12.05% | -87.51% | 298.47% | 23.38% |
| Net Property, Plant & Equipment | -3.86% | -10.61% | -- | -- | 3.70% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -8.65% | -4.98% | -- | -- | -2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 46.43% | -31.71% | 0.00% |
| Total Assets | -2.01% | -8.69% | -7.35% | -26.11% | 2.75% |
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| Total Accounts Payable | -10.25% | 4.46% | 90.88% | -38.91% | -16.96% |
| Total Accrued Expenses | 4.11% | 18.24% | 191.15% | -61.95% | -30.93% |
| Short-term Debt | -2.90% | 9.28% | 54.73% | -38.48% | -30.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.88% | -6.29% | -- | -- | -51.48% |
| Total Finance Division Other Current Liabilities | -19.51% | -10.71% | -95.07% | 1,683.09% | 4.50% |
| Total Other Current Liabilities | -19.51% | -10.71% | -95.07% | 1,683.09% | 4.50% |
| Total Current Liabilities | -14.19% | 3.10% | -50.04% | 124.32% | -29.62% |
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| Total Current Liabilities | -14.19% | 3.10% | -50.04% | 124.32% | -29.62% |
| Long-Term Debt | -44.90% | 0.00% | 0.00% | -32.88% | 7.80% |
| Short-term Debt | -2.90% | 9.28% | 54.73% | -38.48% | -30.93% |
| Capital Leases | 23.72% | -2.70% | -- | -- | 84.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.73% | 0.31% | 4.18% | -4.94% | 3.84% |
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| Common Stock & APIC | 0.44% | 0.47% | 0.16% | 0.09% | 0.07% |
| Retained Earnings | -0.80% | -2.38% | -2.32% | -8.45% | 0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.44% | -19.97% | -18.30% | -39.69% | 2.57% |
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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 | -4.44% | -19.97% | -18.30% | -39.69% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25% | 0.00% | -0.88% | 1.23% | -4.45% |
| Total Equity | -3.60% | -17.91% | -16.79% | -37.50% | 2.17% |
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