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Stem Holdings (STMHD)
OTHER OTC:STMHD
Stem Holdings (STMHD) Financial Statements
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Stem Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.83M | $ 3.89M | $ 4.06M | - | $ 4.17M |
| Gross Profit | $ 1.04M | $ 584.00K | $ 53.00K | - | $ 671.00K |
| EBIT | $ -824.00K | $ -2.64M | $ -2.79M | - | $ 719.00K |
| EBITDA | $ -70.00K | $ -1.72M | $ -2.11M | - | $ 1.31M |
| Net Income Common Stockholders | $ -1.11M | $ -3.23M | $ -3.07M | - | $ 540.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.70M | $ 1.05M | $ 921.00K | - | $ 3.40M |
| Total Assets | $ 25.68M | $ 26.21M | $ 28.70M | - | $ 41.93M |
| Total Debt | $ 11.62M | $ 11.42M | $ 11.47M | $ 0.00 | $ 11.88M |
| Net Debt | $ 9.92M | $ 10.37M | $ 10.55M | $ 0.00 | $ 8.48M |
| Total Liabilities | $ 14.46M | $ 14.57M | $ 14.53M | - | $ 14.67M |
| Stockholders Equity | $ 9.72M | $ 10.17M | $ 12.71M | - | $ 25.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 267.00K | $ -223.00K | $ -675.00K | - | $ -1.44M |
| Operating Cash Flow | $ -609.00K | $ -296.00K | $ -675.00K | - | $ -1.43M |
| Investing Cash Flow | $ 876.00K | $ 73.00K | - | - | $ 3.33M |
| Financing Cash Flow | $ 391.00K | $ 348.00K | $ 72.00K | - | $ 244.00K |
Stem Holdings Forecast EPS vs Actual EPS
Currently, no data available
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