Stem Holdings, Inc.

STMH

STMHStem Holdings, Inc. US flag

Other OTC

0.00

USD

- -

667.00Market Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Sales/Revenue/Turnover	- -	- -	1	2	14	21	- -	- -
+ Sales & Services Revenue	- -	- -	1	2	14	21	- -	- -
- Cost of Revenue	- -	- -	- -	2	10	14	14	- -
+ Cost of Goods & Services	- -	- -	- -	2	10	14	14	- -
Gross Profit	- -	- -	1	- -	4	7	2	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	2	- -
- Operating Expenses	- -	3	10	19	13	18	7	4
+ Selling, General & Admin	- -	3	10	19	13	18	7	4
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-8	-19	-10	-11	-7	-4
- Non-Operating (Income) Loss	- -	- -	- -	10	2	-1	-4	1
+ Interest Expense, Net	- -	- -	- -	3	2	2	1	1
+ Interest Expense	- -	- -	- -	3	2	2	1	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	8	-1	-3	-5	- -
Pretax Income	- -	-3	-9	-29	-11	-10	-3	-5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-3	-9	-29	-11	-10	-3	-5
- Net Extraordinary Losses (Gains)	- -	- -	- -	-1	-1	54	14	13
+ Discontinued Operations	- -	- -	- -	- -	- -	-54	-15	-14
+ Extraord. & Accounting Changes	- -	- -	- -	-1	-1	108	29	28
Income (Loss) Incl. MI	- -	-3	-9	-28	-11	-64	-17	-19
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-3	-9	-29	-11	-64	-17	-19
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-3	-9	-29	-11	-64	-17	-19
EBIT	- -	-2	-8	-19	-10	-11	-7	-4
EBITDA	- -	-2	-7	-18	-7	-9	-4	-4
EBITDA Margin (%)	- -	-712.98	-542.75	-715.79	-52.24	-43.65	- -	- -
EBITA	- -	-2	-8	-19	-10	-11	-7	-4
Gross Margin (%)	- -	100	100	13.63	26.25	31.28	- -	- -
Operating Margin (%)	- -	-752.61	-647.92	-765.89	-69.17	-54.34	- -	- -
Profit Margin (%)	- -	-842.43	-671.14	-1,166.63	-78.73	-307.42	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	2	2	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	1	2	2	3
Basic EPS, GAAP	-0.99	-31.05	-104.73	-101.23	-18.29	-40.4	-7.68	-7.51
Basic EPS from Cont Ops	-0.99	-31.05	-104.73	-102.62	-19.11	-6.45	-1.24	-2.04
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	2	2	3
Diluted EPS, GAAP	-0.99	-31.05	-104.73	-101.23	-18.29	-40.4	-7.68	-7.51
Diluted EPS from Cont Ops	-0.99	-31.05	-104.73	-102.62	-19.11	-6.45	-1.24	-2.04

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Current Assets	2	1	1	5	5	21	31	13
+ Cash, Cash Equivalents & STI	1	- -	1	3	2	5	2	1
+ Cash & Cash Equivalents	1	- -	1	3	2	5	2	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	1	- -	- -	- -	1	1	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	- -	- -	- -	1	- -	- -
+ Inventories	- -	- -	- -	1	2	3	3	- -
+ Raw Materials	- -	- -	- -	- -	- -	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	1	2	2	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	11	27	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4	13	26	40	44	- -	- -
+ Property, Plant & Equip, Net	- -	3	8	15	16	17	16	- -
+ Property, Plant & Equip	- -	3	9	17	21	22	22	- -
- Accumulated Depreciation	- -	- -	1	2	4	6	6	- -
+ LT Investments & Receivables	- -	- -	3	4	2	1	- -	- -
+ LT Investments	- -	- -	3	4	2	1	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	2	8	21	26	-16	- -
+ Total Intangible Assets	- -	- -	- -	7	20	26	10	- -
+ Goodwill	- -	- -	- -	1	7	7	2	- -
+ Other Intangible Assets	- -	- -	- -	6	13	18	8	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	2	1	- -	- -	-25	- -
Total Assets	2	4	14	31	45	57	31	13
+ Payables & Accruals	- -	- -	1	1	3	3	1	1
+ Accounts Payable	- -	- -	- -	1	2	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	1	- -	- -
+ ST Debt	- -	- -	4	6	9	4	2	2
+ ST Borrowings	- -	- -	4	6	9	4	2	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	- -	- -	- -	2	9	11	10
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	2	9	11	10
Total Current Liabilities	- -	- -	4	8	14	16	14	14
+ LT Debt	- -	- -	2	- -	4	7	8	- -
+ LT Borrowings	- -	- -	2	- -	4	2	1	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	5	6	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	-8	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	-8	- -
Total Noncurrent Liabilities	- -	- -	2	- -	4	7	- -	- -
Total Liabilities	- -	- -	6	8	18	23	14	14
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	7	20	61	76	148	149	150
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	7	20	61	76	148	149	150
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-12	-40	-51	-116	-133	-152
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	4	8	21	25	33	16	-2
+ Minority/Non Controlling Interest	- -	- -	- -	3	2	2	1	1
Total Equity	2	4	8	24	27	34	17	-1
Total Liabilities & Equity	2	4	14	31	45	57	31	13
Shares Outstanding	- -	- -	- -	1	1	2	2	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	5	7	- -
Net Debt	-1	- -	5	3	11	- -	1	1
Net Debt to Equity	-39.97	-8.21	57.73	11.19	40.82	1.31	7.11	-218.54
Tangible Common Equity Ratio	97.38	96.19	57.64	68.36	25.86	26.65	34.98	-4.73
Current Ratio	36.71	3.61	0.26	0.65	0.36	1.31	2.22	0.95
Cash Conversion Cycle	- -	- -	- -	9.61	14.56	35.11	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

+ Net Income	- -	-3	-9	-22	-11	-11	-3	-5
+ Depreciation & Amortization	- -	- -	1	1	2	2	2	- -
+ Non-Cash Items	- -	2	6	15	3	3	-6	2
+ Stock-Based Compensation	- -	1	6	10	2	2	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	3	- -	1	9	- -
+ Other Non-Cash Adj	- -	- -	- -	2	1	- -	-16	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	1	-4	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-1	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	-2	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	2	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	-1	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	1	2
Cash from Operating Activities	- -	-1	-2	-7	-5	-9	-5	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	2	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	2	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-5	-1	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	-3	-5	-1	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	4	7	- -	- -	16	- -	- -
+ Increase in Capital Stock	1	5	7	- -	- -	16	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-2	8	1	2	2	- -
+ Cash from Divestitures	- -	- -	- -	9	1	2	2	- -
+ Cash for Acq of Subs	- -	- -	-2	-1	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1	-1	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-4	-7	6	-1	- -	2	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-1	3	2	3	-3	-1	1
+ Cash From Debt	- -	- -	3	3	5	- -	- -	1
+ Repayments of Debt	- -	-1	-1	-1	-1	-3	-1	- -
+ Other Financing Activities	- -	- -	- -	- -	1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	4	10	3	4	12	-1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	- -	- -	3	-1	3	-4	- -
EBITDA	- -	-2	-7	-18	-7	-9	-4	-4
EBITDA Margin (%)	- -	-712.98	-542.75	-715.79	-52.24	-43.65	- -	- -
Free Cash Flow	- -	-4	-7	-8	-5	-10	-5	-1
Net Cash Paid for Acquisitions	- -	- -	2	-8	-1	-2	-2	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-4	-5	-2	-13	-4	- -
Free Cash Flow per Basic Share	-1.01	-47.05	-82.42	-28.05	-9.14	-6.3	-2.28	-0.49
Price/Free Cash Flow	- -	- -	1.78	-1.31	-1.58	-1.45	-0.31	-1.05
Cash Flow to Net Income	1.02	0.35	0.21	0.23	0.46	0.14	0.28	0.06
Capital Expenditures	- -	-3	-5	-1	- -	-1	- -	- -