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 | -47.99% | -18.65% | -66.81% | -70.86% | -64.30% |
| Total Receivables | 40.39% | -33.61% | -41.41% | -- | -86.88% |
| Inventory | -58.04% | -56.19% | -43.29% | -- | 9.68% |
| Prepaid Expenses | -62.89% | -74.45% | -55.44% | -86.34% | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 211.16% | -- |
| Total Current Assets | -47.84% | -45.98% | -53.59% | 48.88% | -54.66% |
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| Total Current Assets | -47.84% | -45.98% | -53.59% | 48.88% | -54.66% |
| Net Property, Plant & Equipment | -19.52% | -13.19% | -5.91% | -- | -17.67% |
| Long-term Investments | -79.51% | -79.51% | -79.51% | -- | -58.87% |
| Goodwill | -79.51% | -79.51% | -79.51% | -- | -58.87% |
| Total Other Intangibles | -33.33% | -28.56% | -26.36% | -- | -82.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -31.71% | -89.65% |
| Total Assets | -38.74% | -35.77% | -34.47% | -45.83% | -64.56% |
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| Total Accounts Payable | 9.32% | 1.16% | 3.37% | 3.17% | -45.10% |
| Total Accrued Expenses | 36.36% | -9.53% | 26.54% | -88.08% | -72.50% |
| Short-term Debt | 1.02% | -28.15% | -27.57% | -60.37% | -52.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.20% | -26.26% | 221.68% | -- | -35.72% |
| Total Finance Division Other Current Liabilities | -36.84% | -18.00% | -38.98% | 16.79% | -92.47% |
| Total Other Current Liabilities | -36.84% | -18.00% | -38.98% | 16.79% | -92.47% |
| Total Current Liabilities | -0.84% | -18.67% | -0.26% | -12.33% | -68.03% |
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| Total Current Liabilities | -0.84% | -18.67% | -0.26% | -12.33% | -68.03% |
| Long-Term Debt | -63.01% | -27.64% | -61.65% | -61.63% | -42.97% |
| Short-term Debt | 1.02% | -28.15% | -27.57% | -60.37% | -52.13% |
| Capital Leases | 15.07% | 71.17% | 70.02% | -- | 22.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.38% | 3.16% | 4.47% | -39.25% | -47.70% |
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| Common Stock & APIC | 1.17% | 0.80% | 0.49% | 0.13% | -0.85% |
| Retained Earnings | -14.51% | -13.11% | -13.68% | -15.00% | -102.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.32% | -59.55% | -55.20% | -52.26% | -70.87% |
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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 | -62.32% | -59.55% | -55.20% | -52.26% | -70.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | -4.12% | -3.43% | -9.88% | -14.07% |
| Total Equity | -58.84% | -56.38% | -52.58% | -50.23% | -69.80% |
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