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CA Stock MarketDetailed Quotes
STEM Stem Holdings Inc
- 0.310
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
2.07MMarket Cap-0.03P/E (TTM)
0.000High0.000Low0Volume0.000Open0.310Pre Close0.00Turnover1.50052wk High0.00%Turnover Ratio6.67MShares0.27052wk Low-10.196EPS TTM2.07MFloat Cap448.000Historical HighLossP/E (Static)6.67MShs Float0.270Historical Low-10.196EPS LYR0.00%Amplitude--Dividend TTM-0.88P/B1Lot Size--Div YieldTTM
Stem Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -36.94%961K | -36.94%961K | -49.88%1.7M | -16.98%1.05M | -71.75%921K | -72.11%1.52M | -72.11%1.52M | -62.66%3.4M | -72.64%1.26M | -15.26%3.26M |
| -Cash and cash equivalents | -36.94%961K | -36.94%961K | -49.88%1.7M | -16.98%1.05M | -71.75%921K | -72.11%1.52M | -72.11%1.52M | -62.66%3.4M | -72.64%1.26M | -15.26%3.26M |
| Receivables | --1.3M | --1.3M | 40.39%650K | -15.98%636K | -41.41%392K | --0 | --0 | -56.24%463K | -21.55%757K | -41.06%669K |
| -Accounts receivable | ---- | ---- | 2.69%267K | -20.97%245K | -17.67%191K | ---- | ---- | -39.68%260K | -51.03%310K | -61.46%232K |
| -Notes receivable | --1.3M | --1.3M | 5,966.67%182K | -57.49%190K | ---- | --0 | --0 | -99.52%3K | 34.64%447K | -18.01%437K |
| -Taxes receivable | ---- | ---- | 0.50%201K | --201K | --201K | ---- | ---- | --200K | ---- | ---- |
| Inventory | ---- | ---- | -58.04%1.3M | -56.19%1.4M | -43.29%2.01M | ---- | ---- | 9.68%3.11M | 20.47%3.18M | 60.91%3.55M |
| Prepaid assets | 63.00%163K | 63.00%163K | -73.38%213K | --175K | --381K | -93.68%100K | -93.68%100K | --800K | ---- | ---- |
| Restricted cash | --545K | --545K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Holding assets for sale | -64.72%10.24M | -64.72%10.24M | --0 | ---- | ---- | 211.16%29.01M | 211.16%29.01M | --0 | --0 | --0 |
| Other current assets | -63.61%115K | -63.61%115K | --182K | -86.39%149K | -81.17%161K | --316K | --316K | ---- | -66.05%1.1M | 81.14%855K |
| Total current assets | -56.97%13.32M | -56.97%13.32M | -47.84%4.05M | -45.98%3.4M | -53.59%3.87M | 48.88%30.95M | 48.88%30.95M | -54.66%7.77M | -44.96%6.3M | 8.79%8.33M |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | -19.52%13.27M | -13.19%13.8M | -5.91%15.44M | ---- | ---- | -17.67%16.49M | -17.49%15.9M | -15.46%16.41M |
| -Gross PPE | ---- | ---- | -18.79%17.82M | -10.69%20.01M | -3.87%21.61M | ---- | ---- | -13.11%21.94M | -8.14%22.41M | -6.75%22.48M |
| -Accumulated depreciation | ---- | ---- | 16.55%-4.55M | 4.59%-6.21M | -1.65%-6.17M | ---- | ---- | -4.32%-5.46M | -27.04%-6.51M | -29.24%-6.07M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.11%720K | -61.77%950K |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -77.11%720K | -61.77%950K |
| Non current accounts receivable | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
| Goodwill and other intangible assets | ---- | ---- | -52.79%8.32M | -49.76%8.97M | -48.22%9.36M | ---- | ---- | -77.15%17.63M | -76.89%17.85M | -78.01%18.07M |
| -Goodwill | ---- | ---- | -79.51%1.52M | -79.51%1.52M | -79.51%1.52M | ---- | ---- | -58.87%7.43M | -56.47%7.43M | -64.52%7.43M |
| -Other intangible assets | ---- | ---- | -33.33%6.8M | -28.56%7.45M | -26.36%7.84M | ---- | ---- | -82.74%10.2M | -82.68%10.42M | -82.62%10.64M |
| Due from related parties non current | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
| Other non current assets | ---- | ---- | 0.00%13K | 0.00%13K | 0.00%13K | ---- | ---- | 0.00%13K | 0.00%13K | -92.74%13K |
| Total non current assets | 0.00%28K | 0.00%28K | -36.67%21.63M | -33.90%22.81M | -29.97%24.84M | -99.94%28K | -99.94%28K | -66.24%34.16M | -65.50%34.51M | -66.10%35.47M |
| Total assets | -56.92%13.35M | -56.92%13.35M | -38.74%25.68M | -35.77%26.21M | -34.47%28.7M | -45.83%30.98M | -45.83%30.98M | -64.56%41.93M | -63.40%40.81M | -60.99%43.8M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 54.86%2.34M | 54.86%2.34M | -3.01%3.32M | -27.47%4.03M | 5.22%3.91M | -64.70%1.51M | -64.70%1.51M | -48.40%3.43M | -39.09%5.56M | -71.92%3.72M |
| -Current debt | 54.86%2.34M | 54.86%2.34M | 0.88%2.88M | -29.69%3.56M | 3.41%3.34M | -60.37%1.51M | -60.37%1.51M | -44.33%2.86M | -37.05%5.06M | -73.53%3.23M |
| -Current capital lease obligation | ---- | ---- | -22.46%442K | -5.01%474K | 17.18%573K | ---- | ---- | -62.23%570K | -54.14%499K | -52.98%489K |
| Payables | 3.33%1.18M | 3.33%1.18M | 13.36%2.13M | 6.80%2.45M | 3.07%2.21M | -9.09%1.14M | -9.09%1.14M | -46.24%1.88M | -43.81%2.29M | -64.18%2.15M |
| -accounts payable | 3.33%1.18M | 3.33%1.18M | 9.32%2.04M | 1.16%2.27M | 3.37%2.18M | 3.17%1.14M | 3.17%1.14M | -45.10%1.87M | -41.50%2.25M | -62.68%2.11M |
| -Total tax payable | ---- | ---- | 592.31%90K | 282.61%176K | -11.63%38K | ---- | ---- | --13K | --46K | --43K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Current accrued expenses | 74.02%221K | 74.02%221K | 27.67%609K | -6.18%501K | 1.03%588K | -90.19%127K | -90.19%127K | -89.92%477K | -87.41%534K | -84.18%582K |
| Other current liabilities | -8.30%10.24M | -8.30%10.24M | -76.50%102K | -54.67%204K | -52.79%254K | 23.00%11.17M | 23.00%11.17M | -90.52%434K | -95.99%450K | -94.94%538K |
| Current liabilities | 0.24%13.98M | 0.24%13.98M | -0.84%6.16M | -18.67%7.18M | -0.26%6.97M | -12.33%13.94M | -12.33%13.94M | -68.03%6.22M | -69.18%8.83M | -79.18%6.99M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -1.79%8.3M | 39.57%7.39M | 9.25%7.56M | ---- | ---- | -1.73%8.45M | -26.22%5.29M | -1.84%6.92M |
| -Long term debt | ---- | ---- | -63.01%675K | 104.17%1.23M | -41.67%1.23M | ---- | ---- | -42.97%1.83M | -87.46%600K | -56.11%2.1M |
| -Long term capital lease obligation | ---- | ---- | 15.07%7.63M | 31.32%6.16M | 31.43%6.34M | ---- | ---- | 22.70%6.63M | 96.40%4.69M | 112.80%4.82M |
| Total non current liabilities | --0 | --0 | -1.79%8.3M | 39.57%7.39M | 9.25%7.56M | --0 | --0 | -1.73%8.45M | -27.52%5.29M | -8.54%6.92M |
| Total liabilities | 0.24%13.98M | 0.24%13.98M | -1.38%14.47M | 3.16%14.57M | 4.47%14.53M | -39.25%13.94M | -39.25%13.94M | -47.70%14.67M | -60.72%14.13M | -66.18%13.91M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%3K | 50.00%3K | 20.98%271K | 10.71%248K | 5.38%235K | -99.13%2K | -99.13%2K | 1.82%224K | 14.87%224K | 23.89%223K |
| -common stock | 50.00%3K | 50.00%3K | 20.98%271K | 10.71%248K | 5.38%235K | -99.13%2K | -99.13%2K | 1.82%224K | 14.87%224K | 23.89%223K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Additional paid-in capital | 1.21%150.47M | 1.21%150.47M | 1.14%150.01M | 0.78%149.37M | 0.48%148.69M | 0.29%148.68M | 0.29%148.68M | -0.86%148.32M | 7.79%148.21M | 18.81%147.97M |
| Retained earnings | -14.29%-152.14M | -14.29%-152.14M | -14.49%-140.53M | -13.08%-139.42M | -13.66%-136.18M | -15.00%-133.12M | -15.00%-133.12M | -102.78%-122.75M | -95.12%-123.29M | -119.54%-119.81M |
| Other equity interest | ---56K | ---56K | ---32K | ---28K | ---24K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -111.04%-1.72M | -111.04%-1.72M | -62.32%9.72M | -59.55%10.17M | -55.20%12.71M | -52.26%15.56M | -52.26%15.56M | -70.87%25.8M | -65.91%25.15M | -59.12%28.38M |
| Noncontrolling interests | -26.45%1.09M | -26.45%1.09M | 2.60%1.5M | -4.12%1.47M | -3.43%1.47M | -9.88%1.48M | -9.88%1.48M | -14.07%1.46M | -11.93%1.53M | -13.26%1.52M |
| Total equity | -103.70%-631K | -103.70%-631K | -58.84%11.22M | -56.38%11.64M | -52.58%14.18M | -50.23%17.04M | -50.23%17.04M | -69.80%27.26M | -64.67%26.68M | -57.99%29.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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