STEM HOLDINGS, INC.: 10-Q filed 2019-02-19

Name: STEM HOLDINGS, INC.: 10-Q filed 2019-02-19
Creator: STEM HOLDINGS, INC.

What STEM HOLDINGS, INC. reported in its quarterly report filed 2019-02-19 (fiscal Q1 2019): 27 published measures, 53 facts as tagged in accession 0001493152-19-002281.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-19
Fiscal period: fiscal Q1 2019
Accession: 0001493152-19-002281 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STEM HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-12-31	24,933,650	USD
At 2018-09-30	15,215,052	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-12-31	8,208,389	USD
At 2018-09-30	6,090,001	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-12-31	16,725,261	USD
At 2018-09-30	9,125,051	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2018-12-31	3,794,092	USD
At 2018-09-30	761,351	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-4,019,599	USD	92
2017-10-01 to 2017-12-31	-687,843	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-634,961	USD	92
2017-10-01 to 2017-12-31	-505,430	USD	92

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	467,523	USD	92
2017-10-01 to 2017-12-31	530,672	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	337,952	USD	92
2017-10-01 to 2017-12-31	309,829	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	4,470,863	USD	92
2017-10-01 to 2017-12-31	2,823,730	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-803,163	USD	92
2017-10-01 to 2017-12-31	-530,672	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-12-31	-14,714,345	USD
At 2018-09-30	-10,694,746	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-12-31	8,611,857	USD
At 2018-09-30	8,324,799	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	1,600,577	USD	92
2017-10-01 to 2017-12-31	359,546	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-2,637,629	USD	92
2017-10-01 to 2017-12-31	-678,133	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-12-31	4,846,682	USD
At 2018-09-30	1,904,970	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-12-31	6,337,010	USD
At 2018-09-30	4,177,458	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	2,975,581	USD	92
2017-10-01 to 2017-12-31	987,962	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-12-31	14,854,487	shares
At 2018-09-30	10,177,496	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2018-12-31	31,424,366	USD
At 2018-09-30	19,809,215	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2018-12-31	9,541,815	USD
At 2018-09-30	9,033,475	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-12-31	929,958	USD
At 2018-09-30	708,676	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-12-31	1,052,590	USD
At 2018-09-30	993,619	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-4,019,599	USD	92
2017-10-01 to 2017-12-31	-687,843	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	858,782	USD	92
2017-10-01 to 2017-12-31	432,368	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-558,092	USD	92
2017-10-01 to 2017-12-31	-9,736	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-1,381,970	USD	92
2017-10-01 to 2017-12-31	-9,710	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-10-01 to 2017-12-31	1,882	USD	92

Inspect the source

Entity: STEM HOLDINGS, INC. / CIK 0001697834
Captured: 2026-09-22 19:54 UTC
SEC response SHA-256: 672c82f7aafb4478902870f6c972363d8728b2aa9b943946fbe715eddf44f342

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001697834.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))