US Stock MarketDetailed Quotes

STMH STEM HOLDINGS INC

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0.030500
0.0000000.00%

15min DelayClose May 15 13:25 ET

172.32KMarket Cap-3P/E (TTM)

STEM HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-49.88%1.7M

-16.98%1.05M

-71.75%921K

-72.11%1.52M

-62.66%3.4M

-72.64%1.26M

-15.26%3.26M

156.65%5.46M

-Cash and cash equivalents

-49.88%1.7M

-16.98%1.05M

-71.75%921K

-72.11%1.52M

-62.66%3.4M

-72.64%1.26M

-15.26%3.26M

156.65%5.46M

Receivables

40.39%650K

-15.98%636K

-41.41%392K

-60.31%514K

-56.24%463K

-21.55%757K

-41.06%669K

45.67%1.3M

-Accounts receivable

2.69%267K

-20.97%245K

-17.67%191K

20.38%313K

-39.68%260K

-51.03%310K

-61.46%232K

-42.86%260K

-Notes receivable

5,966.67%182K

-57.49%190K

----

--0

-99.52%3K

34.64%447K

-18.01%437K

-0.92%430K

-Taxes receivable

0.50%201K

--201K

-66.78%201K

--200K

----

--605K

Inventory

-58.04%1.3M

-56.19%1.4M

-43.29%2.01M

-14.43%2.68M

9.68%3.11M

20.47%3.18M

60.91%3.55M

74.15%3.13M

Prepaid assets

-73.38%213K

--175K

--381K

-53.98%728K

--800K

----

--1.58M

Other current assets

--182K

-86.39%149K

-81.17%161K

----

-66.05%1.1M

81.14%855K

----

Total current assets

-47.84%4.05M

-45.98%3.4M

-53.59%3.87M

-73.83%5.44M

-54.66%7.77M

-44.96%6.3M

8.79%8.33M

294.89%20.79M

Non current assets

Net PPE

-19.52%13.27M

-13.19%13.8M

-5.91%15.44M

-5.17%15.96M

-17.67%16.49M

-17.49%15.9M

-15.46%16.41M

2.93%16.83M

-Gross PPE

-18.79%17.82M

-10.69%20.01M

-3.87%21.61M

-3.07%21.78M

-13.11%21.94M

-8.14%22.41M

-6.75%22.48M

9.54%22.47M

-Accumulated depreciation

16.55%-4.55M

4.59%-6.21M

-1.65%-6.17M

-3.19%-5.82M

-4.32%-5.46M

-27.04%-6.51M

-29.24%-6.07M

-35.55%-5.64M

Goodwill and other intangible assets

-52.79%8.32M

-49.76%8.97M

-48.22%9.36M

-63.17%9.54M

-77.15%17.63M

-76.89%17.85M

-78.01%18.07M

26.37%25.89M

-Goodwill

-79.51%1.52M

-58.87%7.43M

-56.47%7.43M

-64.52%7.43M

2.88%7.43M

-Other intangible assets

-33.33%6.8M

-28.56%7.45M

-26.36%7.84M

-56.60%8.01M

-82.74%10.2M

-82.68%10.42M

-82.62%10.64M

39.16%18.47M

Investments and advances

----

--0

-77.11%720K

-61.77%950K

-50.18%1.24M

Non current accounts receivable

0.00%28K

-49.09%28K

Other non current assets

0.00%13K

-92.74%13K

0.00%13K

Total non current assets

-36.67%21.63M

-33.90%22.81M

-29.97%24.84M

-41.96%25.54M

-66.24%34.16M

-65.50%34.51M

-66.10%35.47M

10.70%44.01M

Total assets

-38.74%25.68M

-35.77%26.21M

-34.47%28.7M

-45.83%30.98M

-64.56%41.93M

-63.40%40.81M

-60.99%43.8M

27.04%57.19M

Liabilities

Current liabilities

Payables

13.36%2.13M

6.80%2.45M

3.07%2.21M

52.31%1.91M

-46.24%1.88M

-43.81%2.29M

-64.18%2.15M

-36.79%1.25M

-accounts payable

9.32%2.04M

1.16%2.27M

3.37%2.18M

61.99%1.79M

-45.10%1.87M

-41.50%2.25M

-62.68%2.11M

-38.06%1.11M

-Total tax payable

592.31%90K

282.61%176K

-11.63%38K

-18.92%120K

--13K

--46K

--43K

--148K

-Due to related parties current

----

--0

-99.50%1K

Current accrued expenses

27.67%609K

-6.18%501K

1.03%588K

-69.09%400K

-89.92%477K

-87.41%534K

-84.18%582K

7.92%1.29M

Current debt and capital lease obligation

-3.01%3.32M

-27.47%4.03M

5.22%3.91M

-18.04%3.51M

-48.40%3.43M

-39.09%5.56M

-71.92%3.72M

-54.45%4.28M

-Current debt

0.88%2.88M

-29.69%3.56M

3.41%3.34M

-23.21%2.93M

-44.33%2.86M

-37.05%5.06M

-73.53%3.23M

-59.42%3.81M

-Current capital lease obligation

-22.46%442K

-5.01%474K

17.18%573K

24.20%580K

-62.23%570K

-54.14%499K

-52.98%489K

--467K

Other current liabilities

-76.50%102K

-54.67%204K

-52.79%254K

-95.32%425K

-90.52%434K

-95.99%450K

-94.94%538K

372.57%9.08M

Current liabilities

-0.84%6.16M

-18.67%7.18M

-0.26%6.97M

-60.75%6.24M

-68.03%6.22M

-69.18%8.83M

-79.18%6.99M

9.70%15.91M

Non current liabilities

Long term debt and capital lease obligation

-1.79%8.3M

39.57%7.39M

9.25%7.56M

9.27%7.7M

-1.73%8.45M

-26.22%5.29M

-1.84%6.92M

91.26%7.05M

-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

-43.01%2.1M

-Long term capital lease obligation

15.07%7.63M

31.32%6.16M

31.43%6.34M

30.88%6.48M

22.70%6.63M

96.40%4.69M

112.80%4.82M

--4.95M

Total non current liabilities

-1.79%8.3M

39.57%7.39M

9.25%7.56M

9.27%7.7M

-1.73%8.45M

-27.52%5.29M

-8.54%6.92M

91.26%7.05M

Total liabilities

-1.38%14.47M

3.16%14.57M

4.47%14.53M

-39.25%13.94M

-47.70%14.67M

-60.72%14.13M

-66.18%13.91M

26.22%22.95M

Shareholders'equity

Share capital

20.98%271K

10.71%248K

5.38%235K

-1.30%227K

1.82%224K

14.87%224K

23.89%223K

238.24%230K

-common stock

20.98%271K

10.71%248K

5.38%235K

-1.30%227K

1.82%224K

14.87%224K

23.89%223K

238.24%230K

-Preferred stock

--0

Retained earnings

-14.49%-140.53M

-13.08%-139.42M

-13.66%-136.18M

-15.00%-133.12M

-102.78%-122.75M

-95.12%-123.29M

-119.54%-119.81M

-125.26%-115.75M

Paid-in capital

1.14%150.01M

0.78%149.37M

0.48%148.69M

0.14%148.45M

-0.86%148.32M

7.79%148.21M

18.81%147.97M

94.27%148.25M

Other equity interest

---32K

---28K

---24K

----

---135K

Total stockholders'equity

-62.32%9.72M

-59.55%10.17M

-55.20%12.71M

-52.26%15.56M

-70.87%25.8M

-65.91%25.15M

-59.12%28.38M

30.42%32.59M

Noncontrolling interests

2.60%1.5M

-4.12%1.47M

-3.43%1.47M

-9.88%1.48M

-14.07%1.46M

-11.93%1.53M

-13.26%1.52M

-10.87%1.64M

Total equity

-58.84%11.22M

-56.38%11.64M

-52.58%14.18M

-50.23%17.04M

-69.80%27.26M

-64.67%26.68M

-57.99%29.9M

27.59%34.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	156.65%5.46M	156.65%5.46M
-Cash and cash equivalents	-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	156.65%5.46M	156.65%5.46M
Receivables	40.39%650K	-15.98%636K	-41.41%392K	-60.31%514K	-60.31%514K	-56.24%463K	-21.55%757K	-41.06%669K	45.67%1.3M	45.67%1.3M
-Accounts receivable	2.69%267K	-20.97%245K	-17.67%191K	20.38%313K	20.38%313K	-39.68%260K	-51.03%310K	-61.46%232K	-42.86%260K	-42.86%260K
-Notes receivable	5,966.67%182K	-57.49%190K	----	--0	--0	-99.52%3K	34.64%447K	-18.01%437K	-0.92%430K	-0.92%430K
-Taxes receivable	0.50%201K	--201K	--201K	-66.78%201K	-66.78%201K	--200K	----	----	--605K	--605K
Inventory	-58.04%1.3M	-56.19%1.4M	-43.29%2.01M	-14.43%2.68M	-14.43%2.68M	9.68%3.11M	20.47%3.18M	60.91%3.55M	74.15%3.13M	74.15%3.13M
Prepaid assets	-73.38%213K	--175K	--381K	-53.98%728K	-53.98%728K	--800K	----	----	--1.58M	--1.58M
Other current assets	--182K	-86.39%149K	-81.17%161K	----	----	----	-66.05%1.1M	81.14%855K	----	----
Total current assets	-47.84%4.05M	-45.98%3.4M	-53.59%3.87M	-73.83%5.44M	-73.83%5.44M	-54.66%7.77M	-44.96%6.3M	8.79%8.33M	294.89%20.79M	294.89%20.79M
Non current assets
Net PPE	-19.52%13.27M	-13.19%13.8M	-5.91%15.44M	-5.17%15.96M	-5.17%15.96M	-17.67%16.49M	-17.49%15.9M	-15.46%16.41M	2.93%16.83M	2.93%16.83M
-Gross PPE	-18.79%17.82M	-10.69%20.01M	-3.87%21.61M	-3.07%21.78M	-3.07%21.78M	-13.11%21.94M	-8.14%22.41M	-6.75%22.48M	9.54%22.47M	9.54%22.47M
-Accumulated depreciation	16.55%-4.55M	4.59%-6.21M	-1.65%-6.17M	-3.19%-5.82M	-3.19%-5.82M	-4.32%-5.46M	-27.04%-6.51M	-29.24%-6.07M	-35.55%-5.64M	-35.55%-5.64M
Goodwill and other intangible assets	-52.79%8.32M	-49.76%8.97M	-48.22%9.36M	-63.17%9.54M	-63.17%9.54M	-77.15%17.63M	-76.89%17.85M	-78.01%18.07M	26.37%25.89M	26.37%25.89M
-Goodwill	-79.51%1.52M	-79.51%1.52M	-79.51%1.52M	-79.51%1.52M	-79.51%1.52M	-58.87%7.43M	-56.47%7.43M	-64.52%7.43M	2.88%7.43M	2.88%7.43M
-Other intangible assets	-33.33%6.8M	-28.56%7.45M	-26.36%7.84M	-56.60%8.01M	-56.60%8.01M	-82.74%10.2M	-82.68%10.42M	-82.62%10.64M	39.16%18.47M	39.16%18.47M
Investments and advances	----	----	----	--0	--0	--0	-77.11%720K	-61.77%950K	-50.18%1.24M	-50.18%1.24M
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	-49.09%28K	-49.09%28K
Other non current assets	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	-92.74%13K	0.00%13K	0.00%13K
Total non current assets	-36.67%21.63M	-33.90%22.81M	-29.97%24.84M	-41.96%25.54M	-41.96%25.54M	-66.24%34.16M	-65.50%34.51M	-66.10%35.47M	10.70%44.01M	10.70%44.01M
Total assets	-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	27.04%57.19M	27.04%57.19M
Liabilities
Current liabilities
Payables	13.36%2.13M	6.80%2.45M	3.07%2.21M	52.31%1.91M	52.31%1.91M	-46.24%1.88M	-43.81%2.29M	-64.18%2.15M	-36.79%1.25M	-36.79%1.25M
-accounts payable	9.32%2.04M	1.16%2.27M	3.37%2.18M	61.99%1.79M	61.99%1.79M	-45.10%1.87M	-41.50%2.25M	-62.68%2.11M	-38.06%1.11M	-38.06%1.11M
-Total tax payable	592.31%90K	282.61%176K	-11.63%38K	-18.92%120K	-18.92%120K	--13K	--46K	--43K	--148K	--148K
-Due to related parties current	----	----	----	--0	--0	--0	--0	--0	-99.50%1K	-99.50%1K
Current accrued expenses	27.67%609K	-6.18%501K	1.03%588K	-69.09%400K	-69.09%400K	-89.92%477K	-87.41%534K	-84.18%582K	7.92%1.29M	7.92%1.29M
Current debt and capital lease obligation	-3.01%3.32M	-27.47%4.03M	5.22%3.91M	-18.04%3.51M	-18.04%3.51M	-48.40%3.43M	-39.09%5.56M	-71.92%3.72M	-54.45%4.28M	-54.45%4.28M
-Current debt	0.88%2.88M	-29.69%3.56M	3.41%3.34M	-23.21%2.93M	-23.21%2.93M	-44.33%2.86M	-37.05%5.06M	-73.53%3.23M	-59.42%3.81M	-59.42%3.81M
-Current capital lease obligation	-22.46%442K	-5.01%474K	17.18%573K	24.20%580K	24.20%580K	-62.23%570K	-54.14%499K	-52.98%489K	--467K	--467K
Other current liabilities	-76.50%102K	-54.67%204K	-52.79%254K	-95.32%425K	-95.32%425K	-90.52%434K	-95.99%450K	-94.94%538K	372.57%9.08M	372.57%9.08M
Current liabilities	-0.84%6.16M	-18.67%7.18M	-0.26%6.97M	-60.75%6.24M	-60.75%6.24M	-68.03%6.22M	-69.18%8.83M	-79.18%6.99M	9.70%15.91M	9.70%15.91M
Non current liabilities
Long term debt and capital lease obligation	-1.79%8.3M	39.57%7.39M	9.25%7.56M	9.27%7.7M	9.27%7.7M	-1.73%8.45M	-26.22%5.29M	-1.84%6.92M	91.26%7.05M	91.26%7.05M
-Long term debt	-63.01%675K	104.17%1.23M	-41.67%1.23M	-41.67%1.23M	-41.67%1.23M	-42.97%1.83M	-87.46%600K	-56.11%2.1M	-43.01%2.1M	-43.01%2.1M
-Long term capital lease obligation	15.07%7.63M	31.32%6.16M	31.43%6.34M	30.88%6.48M	30.88%6.48M	22.70%6.63M	96.40%4.69M	112.80%4.82M	--4.95M	--4.95M
Total non current liabilities	-1.79%8.3M	39.57%7.39M	9.25%7.56M	9.27%7.7M	9.27%7.7M	-1.73%8.45M	-27.52%5.29M	-8.54%6.92M	91.26%7.05M	91.26%7.05M
Total liabilities	-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	26.22%22.95M	26.22%22.95M
Shareholders'equity
Share capital	20.98%271K	10.71%248K	5.38%235K	-1.30%227K	-1.30%227K	1.82%224K	14.87%224K	23.89%223K	238.24%230K	238.24%230K
-common stock	20.98%271K	10.71%248K	5.38%235K	-1.30%227K	-1.30%227K	1.82%224K	14.87%224K	23.89%223K	238.24%230K	238.24%230K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-125.26%-115.75M	-125.26%-115.75M
Paid-in capital	1.14%150.01M	0.78%149.37M	0.48%148.69M	0.14%148.45M	0.14%148.45M	-0.86%148.32M	7.79%148.21M	18.81%147.97M	94.27%148.25M	94.27%148.25M
Other equity interest	---32K	---28K	---24K	----	----	----	----	----	---135K	---135K
Total stockholders'equity	-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	30.42%32.59M	30.42%32.59M
Noncontrolling interests	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	-10.87%1.64M	-10.87%1.64M
Total equity	-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	27.59%34.23M	27.59%34.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall