STMH — Stem Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Stem Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	C2021 September 30th	C2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.34	2.13	5.46	1.52	0.961
Net Total Accounts Receivable
Net Total Receivables	0.427	0.889	0.69	0	1.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.87	5.26	20.8	31	13.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	16.4	16.8	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.1	45	57.2	31	13.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.5	14.5	15.9	13.9	14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.92	20	24.6	15.4	15.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24.2	25	32.6	15.6	-1.72
Total Liabilities & Shareholders' Equity	31.1	45	57.2	31	13.3
Total Common Shares Outstanding