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Stem Holdings Inc (STMH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access STMH Annual Balance Sheets →
From Stem Holdings Inc through Sep 30 2022, shifts in Sep 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.96
Cash & Short-term Investments0.00
Accounts receivable0.00
Notes, Loans and Financing Receivable, Net, Current AC1.30
Inventories0.00
Other Current Assets10.78
Prepaid Expense And Other Assets Current0.28
Total Current Assets13.32
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets0.00
Due from Related Parties, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.03
Total Assets13.35
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.40
Derivative Liability, Current DE0.45
Short-term Debt DE10.23
Other Liabilities, Current11.90
Total Current Liabilities13.98
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Warrant Liability0.13
Total Liabilities13.98
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock150.47
Retained Earnings / Accumulated Deficit-152.14
Other Equity-0.06
Common Stockholder's Equity-1.72
Non-controlling interests & other1.09
Total Stockholder's Equity-0.63
Liabilities & Stockholder's Equity13.35
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About Stem Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20230930)
  • Filed with the SEC: May 24, 2024
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-021397

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.