E
Streamline Health Solutions, Inc. STRM
$5.18 $0.010.19% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 1.45M 2.18M 754.00K 3.54M 3.98M
Total Receivables 4.82M 3.16M 4.07M 3.49M 5.00M
Inventory -- -- -- -- --
Prepaid Expenses 310.00K 438.00K 567.00K 659.00K 722.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 6.58M 5.78M 5.39M 7.69M 9.70M

Total Current Assets 6.58M 5.78M 5.39M 7.69M 9.70M
Net Property, Plant & Equipment 45.00K 49.00K 52.00K 64.00K 76.00K
Long-term Investments 13.28M 13.28M 13.28M 13.28M 13.28M
Goodwill 13.28M 13.28M 13.28M 13.28M 13.28M
Total Other Intangibles 14.80M 15.29M 16.01M 16.66M 17.29M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.12M 1.19M 1.24M 1.34M 1.39M
Total Assets 35.83M 35.58M 35.97M 39.03M 41.73M

Total Accounts Payable 1.55M 1.54M 1.61M 1.41M 1.12M
Total Accrued Expenses 1.63M 1.92M 1.52M 1.95M 1.77M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.98M 13.12M 2.25M 2.00M 1.75M
Total Finance Division Other Current Liabilities 7.50M 6.48M 6.47M 7.17M 8.18M
Total Other Current Liabilities 7.50M 6.48M 6.47M 7.17M 8.18M
Total Current Liabilities 24.66M 23.06M 11.85M 12.53M 12.82M

Total Current Liabilities 24.66M 23.06M 11.85M 12.53M 12.82M
Long-Term Debt -- -- 10.01M 10.46M 10.68M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 116.00K 240.00K 190.00K 134.00K 931.00K
Total Liabilities 24.77M 23.30M 22.05M 23.13M 24.42M

Common Stock & APIC 138.56M 138.14M 137.63M 137.14M 135.74M
Retained Earnings -127.50M -125.86M -123.72M -121.24M -118.44M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 11.06M 12.28M 13.91M 15.90M 17.30M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.06M 12.28M 13.91M 15.90M 17.30M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 11.06M 12.28M 13.91M 15.90M 17.30M