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STMHStem Holdings, Inc.$ --
Stem Holdings, Inc.

Stem Holdings, Inc.

STMH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/09 Filed: 2024-05-24

Total Assets

account_balance
13.3M USD
No comparison

Shareholders' Equity

savings
-1.7M USD
No comparison

Equity Ratio

pie_chart
-12.9%
No comparison

Book Value Per Share

paid
-0.68USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
961,000
961,000
0
1.30M
-63,836
10.89M
13.26M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
284,000
0
0
83,597
-12.29M
12.02M
13.06M
12.39M
13.35M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.18M
2.34M
2.34M
0
10.17M
13.91M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
2.34M
0
13.98M
1.38M
13.98M
13.98M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
2.53M
150.47M
-152.14M
0
-56,000
0
-1.72M

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