US Stock MarketDetailed Quotes

STMH STEM HOLDINGS INC

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  • 0.000010
  • 0.0000000.00%
15min DelayClose Dec 26 16:00 ET
56.50Market Cap0.00P/E (TTM)

STEM HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
----
----
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
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
Investments and advances
----
----
----
----
----
----
----
--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
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
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
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
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
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
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
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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--1.3M40.39%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--1.3M5,966.67%182K-57.49%190K------0--0-99.52%3K34.64%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%3.11M20.47%3.18M60.91%3.55M
Prepaid assets 63.00%163K63.00%163K-73.38%213K--175K--381K-93.68%100K-93.68%100K--800K--------
Restricted cash --545K--545K--------------0--0------------
Other current assets -63.61%115K-63.61%115K--182K-86.39%149K-81.17%161K--316K--316K-----66.05%1.1M81.14%855K
Total current assets -56.97%13.32M-56.97%13.32M-47.84%4.05M-45.98%3.4M-53.59%3.87M48.88%30.95M48.88%30.95M-54.66%7.77M-44.96%6.3M8.79%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%-4.55M4.59%-6.21M-1.65%-6.17M---------4.32%-5.46M-27.04%-6.51M-29.24%-6.07M
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
Investments and advances ------------------------------0-77.11%720K-61.77%950K
Non current accounts receivable 0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K0.00%28K
Other non current assets --------0.00%13K0.00%13K0.00%13K--------0.00%13K0.00%13K-92.74%13K
Total non current assets 0.00%28K0.00%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
Payables 3.33%1.18M3.33%1.18M13.36%2.13M6.80%2.45M3.07%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%1.18M3.33%1.18M9.32%2.04M1.16%2.27M3.37%2.18M3.17%1.14M3.17%1.14M-45.10%1.87M-41.50%2.25M-62.68%2.11M
-Total tax payable --------592.31%90K282.61%176K-11.63%38K----------13K--46K--43K
-Due to related parties current ------------------------------0--0--0
Current accrued expenses 74.02%221K74.02%221K27.67%609K-6.18%501K1.03%588K-90.19%127K-90.19%127K-89.92%477K-87.41%534K-84.18%582K
Current debt and capital lease obligation 54.86%2.34M54.86%2.34M-3.01%3.32M-27.47%4.03M5.22%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%2.34M54.86%2.34M0.88%2.88M-29.69%3.56M3.41%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%474K17.18%573K---------62.23%570K-54.14%499K-52.98%489K
Other current liabilities -8.30%10.24M-8.30%10.24M-76.50%102K-54.67%204K-52.79%254K23.00%11.17M23.00%11.17M-90.52%434K-95.99%450K-94.94%538K
Current liabilities 0.24%13.98M0.24%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%8.3M39.57%7.39M9.25%7.56M---------1.73%8.45M-26.22%5.29M-1.84%6.92M
-Long term debt ---------63.01%675K104.17%1.23M-41.67%1.23M---------42.97%1.83M-87.46%600K-56.11%2.1M
-Long term capital lease obligation --------15.07%7.63M31.32%6.16M31.43%6.34M--------22.70%6.63M96.40%4.69M112.80%4.82M
Total non current liabilities --0--0-1.79%8.3M39.57%7.39M9.25%7.56M--0--0-1.73%8.45M-27.52%5.29M-8.54%6.92M
Total liabilities 0.24%13.98M0.24%13.98M-1.38%14.47M3.16%14.57M4.47%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%3K50.00%3K20.98%271K10.71%248K5.38%235K-99.13%2K-99.13%2K1.82%224K14.87%224K23.89%223K
-common stock 50.00%3K50.00%3K20.98%271K10.71%248K5.38%235K-99.13%2K-99.13%2K1.82%224K14.87%224K23.89%223K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
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
Paid-in capital 1.21%150.47M1.21%150.47M1.14%150.01M0.78%149.37M0.48%148.69M0.29%148.68M0.29%148.68M-0.86%148.32M7.79%148.21M18.81%147.97M
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%1.09M2.60%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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