Streamline Health Solutions, Inc.
STRM
$3.19
$0.0692.21%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.68% | -11.13% | 24.73% | 24.76% | -37.44% |
| Total Receivables | 16.68% | -30.20% | -0.34% | 13.61% | 18.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.96% | -8.73% | 14.79% | -15.23% | -17.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.82% | -20.78% | 9.79% | 14.53% | -11.44% |
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| Total Current Assets | -29.82% | -20.78% | 9.79% | 14.53% | -11.44% |
| Net Property, Plant & Equipment | -18.75% | -15.79% | -13.64% | -6.38% | -11.32% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -42.50% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -42.50% |
| Total Other Intangibles | -3.88% | -3.64% | -3.26% | -4.58% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.04% | -3.03% | -16.81% | 28.85% | -8.30% |
| Total Assets | -7.84% | -6.47% | -0.02% | 1.53% | -22.90% |
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| Total Accounts Payable | 13.94% | 26.16% | -10.61% | 70.24% | 12.02% |
| Total Accrued Expenses | -22.07% | 10.18% | -12.61% | -29.83% | 48.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 14.29% | 16.67% | 20.00% | 25.00% |
| Total Finance Division Other Current Liabilities | -9.71% | -12.34% | -8.19% | 13.95% | -19.75% |
| Total Other Current Liabilities | -9.71% | -12.34% | -8.19% | 13.95% | -19.75% |
| Total Current Liabilities | -5.42% | -2.23% | -6.34% | 7.86% | -4.87% |
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| Total Current Liabilities | -5.42% | -2.23% | -6.34% | 7.86% | -4.87% |
| Long-Term Debt | -4.32% | -1.99% | 17.76% | 6.13% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.79% | -85.61% | 438.15% | 36.22% | -64.62% |
| Total Liabilities | -4.65% | -5.30% | 6.55% | 7.34% | -3.86% |
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| Common Stock & APIC | 0.36% | 1.03% | 0.91% | 0.32% | 0.42% |
| Retained Earnings | -2.04% | -2.37% | -2.37% | -1.20% | -11.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.48% | -8.12% | -8.03% | -4.74% | -36.50% |
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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 | -12.48% | -8.12% | -8.03% | -4.74% | -36.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.48% | -8.12% | -8.03% | -4.74% | -36.50% |
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