Company research
Stem Holdings, Inc.
CIK 1697834Updated Sep 26, 2026
SecuritySTMH · OTC · equity
STMH price & chart
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,347,000Source | 30,981,000Source | 57,188,000Source | 45,017,000Source |
| Property, Plant and Equipment, NetUSD | — | 9,089,000Source | 12,610,000Source | 16,354,000Source |
| GoodwillUSD | — | 1,522,000Source | 7,429,000Source | 7,221,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 8,014,000Source | 18,465,000Source | 13,269,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 961,000Source | 1,524,000Source | 5,570,000Source | 2,129,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 313,000Source | 260,000Source | 455,000Source |
| Inventory, NetUSD | — | 2,675,000Source | 3,509,000Source | 1,795,000Source |
| Assets, CurrentUSD | 13,319,000Source | 5,441,000Source | 12,843,000Source | 5,265,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 278,000Source | 929,000Source | 3,074,000Source | 452,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | 6,874,000Source | 4,562,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,978,000Source | 13,944,000Source | 22,954,000Source | 18,185,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,000Source | 227,000Source | 230,000Source | 68,000Source |
| Additional Paid in CapitalUSD | 150,471,000Source | 148,450,000Source | 148,249,000Source | 76,310,000Source |
| Retained Earnings (Accumulated Deficit)USD | -152,136,000Source | -133,118,000Source | -115,750,000Source | -51,386,000Source |
| Stockholders' Equity Attributable to ParentUSD | -1,718,000Source | 15,559,000Source | 32,594,000Source | 24,992,000Source |
| Liabilities and EquityUSD | 13,347,000Source | 30,981,000Source | 57,188,000Source | 45,017,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 13,978,000Source | 6,243,000Source | 15,798,000Source | 14,500,000Source |
| Operating Lease, Liability, CurrentUSD | — | 580,000Source | 685,000Source | — |
| Accounts Payable, CurrentUSD | 1,178,000Source | 1,790,000Source | 3,331,000Source | 1,784,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | 6,476,000Source | 3,963,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,087,000Source | 1,478,000Source | 1,640,000Source | 1,840,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 87,000Source | 134,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 0Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 400,000Source | 1,000,000Source | 750,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,075,000Source | 2,225,000Source | 2,100,000Source | 3,685,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -19,409,000Source | -17,530,000Source | -64,606,000Source | -11,493,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 881,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 313,000Source | 797,000Source | 2,082,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -195,000Source | 53,000Source | -294,000Source | — |
| Increase (Decrease) in InventoriesUSD | — | -451,000Source | 1,290,000Source | 531,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,235,000Source | -6,466,000Source | -9,173,000Source | -5,028,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | 3,186,000Source | 198,000Source | -535,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 215,000Source | 577,000Source | 471,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,217,000Source | -660,000Source | 12,416,000Source | 4,353,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -18,000Source | -3,940,000Source | 3,441,000Source | -1,210,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 262,000Source | 308,000Source | 1,151,000Source | 465,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | 3,460Source | — |
| Share-based Payment Arrangement, ExpenseUSD | 503,000Source | 1,013,000Source | 2,273,000Source | 2,073,000Source |
| Amortization of Intangible AssetsUSD | — | 881,000Source | 3,460,000Source | 731,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 0Source | — | — | — |
| DepreciationUSD | — | 1,610,000Source | 1,930,000Source | 1,650,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -78,000Source | -31,000Source | 577,000Source | -190,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | 831,000Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -3,850,000Source | -1,000Source | — | — |
| Equity Securities, FV-NI, Gain (Loss)USD | 0Source | 0Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -46,000Source | -4,000Source | 91,000Source | -15,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 50,000Source | -4,000Source | -91,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | 1,000Source | — |
| Gain (Loss) on Sale of InvestmentsUSD | — | 488,000Source | 52,000Source | — |
| Gain (Loss) on Sale of PropertiesUSD | — | 1,370,000Source | 766,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | 803,000Source | — | — |
| General and Administrative ExpenseUSD | 2,673,000Source | 11,125,000Source | 16,445,000Source | 8,262,000Source |
| GoodwillUSD | — | 1,522,000Source | 7,429,000Source | 7,221,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 52,500,000Source | — |
| Goodwill, Impairment LossUSD | — | 5,907,000Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 2,600,000Source | 1,961,000Source | 52,490,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 51,598,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -5,170,000Source | -16,616,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -14,239,000Source | -914,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -234,000Source | -253,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,018,000Source | -17,368,000Source | -64,364,000Source | -11,002,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -391,000Source | -162,000Source | -242,000Source | -492,000Source |
| Nonoperating Income (Expense)USD | -1,423,000Source | 4,412,000Source | 3,492,000Source | -1,574,000Source |
| Operating ExpensesUSD | 3,747,000Source | 23,151,000Source | 75,450,000Source | 13,334,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -2,434,000Source |
| Proceeds from Issuance of Common StockUSD | — | 285,000Source | 15,746,000Source | 450,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | — | 16,563,000Source | 35,769,000Source | 13,974,000Source |
| Cost of RevenueUSD | — | 14,440,000Source | 28,183,000Source | 10,306,000Source |
| Operating Income (Loss)USD | -3,747,000Source | -21,028,000Source | -67,864,000Source | -9,666,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -2,434,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -391,000Source | -162,000Source | -242,000Source | -492,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,018,000Source | -17,368,000Source | -64,364,000Source | -11,002,000Source |
| Earnings Per Share, BasicUSD per share | -7.67Source | -0.08Source | — | — |
| Earnings Per Share, DilutedUSD per share | -7.67Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,531,668Source | 226,168,193Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 2,531,668Source | 226,168,193Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 881,000Source | 3,460,000Source | 731,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | 1,612,000Source | 1,930,000Source | 2,366,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -46,000Source | -4,000Source | 91,000Source | -15,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 50,000Source | -4,000Source | -91,000Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | 1,000Source | — |
| General and Administrative ExpenseUSD | 2,673,000Source | 11,125,000Source | 16,445,000Source | 8,262,000Source |
| Goodwill, Impairment LossUSD | — | 5,907,000Source | — | — |
| Gross ProfitUSD | — | 2,123,000Source | 7,586,000Source | 3,668,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -5,170,000Source | -16,616,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -2.04Source | -0.07Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -2.04Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -14,239,000Source | -914,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -234,000Source | -253,000Source |
| Interest ExpenseUSD | 1,238,000Source | 650,000Source | — | — |
| Nonoperating Income (Expense)USD | -1,423,000Source | 4,412,000Source | 3,492,000Source | -1,574,000Source |
| Operating ExpensesUSD | 3,747,000Source | 23,151,000Source | 75,450,000Source | 13,334,000Source |
| Other Cost and Expense, OperatingUSD | 299,000Source | 684,000Source | 2,978,000Source | — |
| Other IncomeUSD | 18,000Source | — | — | — |