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STEM
STEM Financials
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Trade STEM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
362.61M
-32.58%
379.22M
-45.16%
405.08M
-68.47%
437.36M
-67.77%
537.84M
-61.55%
691.54M
-54%
1.28B
-7.84%
1.36B
-4.57%
1.40B
-1.3%
1.50B
+5.38%
1.39B
-1.67%
1.42B
+19.3%
1.42B
+71.79%
1.43B
+104.3%
1.42B
+268.65%
1.19B
+209.34%
824.97M
+113.62%
698.34M
+267028.88%
384.60M
--
Total Current Assets
93.76M
-58.79%
99.22M
-72.43%
110.58M
-72.73%
136.62M
-71.11%
227.53M
-55.43%
359.92M
-41.27%
405.53M
-20.66%
472.96M
-11.22%
510.51M
-4.97%
612.81M
+13.12%
511.13M
-3.04%
532.75M
-47.97%
537.23M
-17.56%
541.73M
+0.63%
527.17M
+51975.28%
1.02B
+65349.45%
651.68M
+25198.13%
538.34M
--
1.01M
--
Cash & Short Term Investments
43.12M
-42.78%
40.79M
-54.5%
58.58M
-48.07%
56.30M
-50.44%
75.36M
-39.88%
89.65M
-35.12%
112.80M
-45.12%
113.59M
-54.56%
125.36M
-57.29%
138.17M
-58.74%
205.56M
-41.57%
249.98M
-72.85%
293.50M
-49.04%
334.89M
-29.37%
351.81M
+82472.1%
920.79M
+98193.61%
575.98M
+31194.74%
474.14M
--
426.06K
--
Loans & Receivables - Net
35.84M
-61.32%
42.84M
-79.24%
34.73M
-85.52%
59.32M
-80.41%
92.66M
-67.9%
206.35M
-29.78%
239.93M
+3.08%
302.85M
+35.67%
288.67M
+100.11%
293.85M
+206.56%
232.76M
+214.02%
223.22M
+261.78%
144.26M
+312.2%
95.86M
+437.51%
74.12M
--
61.70M
--
35.00M
--
17.83M
--
--
--
Inventories - Total
5.17M
-84.79%
4.60M
-86.15%
8.84M
-63.85%
10.92M
-59.05%
33.95M
-48.29%
33.21M
-77.18%
24.44M
-43.46%
26.66M
+218.43%
65.66M
+124.72%
145.52M
+130.79%
43.23M
-40.77%
8.37M
-63.14%
29.22M
+20.73%
63.05M
+132.1%
72.98M
--
22.72M
--
24.20M
--
27.17M
--
--
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
586.26K
--
Other Current Assets
9.63M
-62.3%
10.99M
-64.2%
8.43M
-70.27%
10.08M
-66.23%
25.56M
-17.07%
30.71M
-12.91%
28.35M
-4.14%
29.86M
-41.67%
30.82M
-56.13%
35.26M
-26.43%
29.57M
+4.66%
51.19M
+174.58%
70.25M
+325.85%
47.93M
+149.63%
28.25M
--
18.64M
--
16.50M
--
19.20M
--
--
--
Total Non-Current Assets
268.85M
-13.36%
279.99M
-15.57%
294.50M
-66.51%
300.74M
-65.98%
310.31M
-65.07%
331.62M
-62.77%
879.37M
-0.42%
884.01M
-0.58%
888.28M
+0.94%
890.68M
+0.65%
883.04M
-0.85%
889.14M
+429.31%
880.00M
+407.82%
884.97M
+453.1%
890.64M
+132.19%
167.98M
-56.22%
173.29M
-54.83%
160.00M
+61104.02%
383.59M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
383.59M
--
Property Plant & Equipment - Net
58.04M
-23.36%
62.22M
-20.9%
67.48M
-18.41%
71.39M
-17.63%
75.73M
-19.21%
78.66M
-20.1%
82.71M
-19.15%
86.67M
-16%
93.73M
-12.76%
98.44M
-11.82%
102.30M
-11.89%
103.19M
-13.37%
107.44M
-16.09%
111.63M
-5.57%
116.11M
--
119.11M
--
128.04M
--
118.22M
--
--
--
Other Non-Current Assets
81.64M
-5.5%
82.61M
-18.06%
85.09M
-9.94%
85.44M
-8.12%
86.39M
-3%
100.82M
+17.83%
94.48M
+31.26%
92.99M
+20.71%
89.06M
+42.78%
85.57M
+38.42%
71.98M
+18%
77.04M
+132.31%
62.38M
+105.31%
61.82M
+123.87%
61.00M
--
33.16M
--
30.38M
--
27.61M
+10462.53%
--
--
Intangible Assets - Net
129.17M
-12.83%
135.16M
-11.16%
141.93M
-79.79%
143.91M
-79.57%
148.18M
-79%
152.14M
-78.47%
702.18M
-0.93%
704.35M
-0.64%
705.49M
-0.66%
706.68M
-0.68%
708.76M
-0.67%
708.91M
+4413.36%
710.19M
+4677.26%
711.53M
+4920.31%
713.54M
--
15.71M
--
14.87M
--
14.17M
--
--
--
Total Liabilities
597.72M
-32.18%
592.70M
-33.72%
822.00M
-9.95%
835.19M
-10.22%
881.39M
-6.78%
894.28M
-9.13%
912.84M
+4.1%
930.30M
+6.96%
945.45M
+12.55%
984.15M
+19.54%
876.92M
+11.33%
869.73M
+65.98%
840.00M
+332.88%
823.27M
+68.17%
787.68M
+168.66%
524.00M
+281.01%
194.05M
+1252.68%
489.56M
+190261.78%
293.19M
--
Total Current Liabilities
113.56M
-45.14%
112.06M
-48.28%
120.18M
-49.21%
128.80M
-48.7%
206.98M
-23.12%
216.65M
-29.54%
236.62M
-14.24%
251.08M
-5.96%
269.24M
+11.96%
307.49M
+36.51%
275.91M
+46.73%
267.00M
+203.52%
240.48M
+206.66%
225.26M
+162.41%
188.03M
+6898.93%
87.97M
+3031.13%
78.42M
+10851.95%
85.84M
+33278.96%
2.69M
--
Accounts Payable & Accruals
49.29M
-57.24%
48.11M
-64.93%
55.96M
-63.04%
62.59M
-63.08%
115.28M
-26.34%
137.18M
-17.59%
151.42M
-15.25%
169.52M
-6.63%
156.50M
-7.83%
166.47M
+6.46%
178.67M
+36.9%
181.56M
+194.16%
169.79M
+392.01%
156.37M
+395.78%
130.51M
+4757.92%
61.72M
+2096.85%
34.51M
+4719.64%
31.54M
+19029.88%
2.69M
--
Short-Term Debt & Current Portion of Long-Term Debt
14.18M
-5.69%
14.98M
-1.03%
17.42M
+13.16%
16.52M
+11.37%
15.04M
-13.49%
15.14M
-16.63%
15.39M
-5.41%
14.84M
-5.63%
17.38M
+2.1%
18.16M
+22.82%
16.27M
+14.77%
15.72M
+2.9%
17.02M
+18.92%
14.78M
-3.6%
14.18M
--
15.28M
--
14.31M
--
15.34M
+16515.2%
--
--
Other Current Liabilities
50.09M
-34.67%
48.97M
-23.87%
46.80M
-32.96%
49.68M
-25.54%
76.67M
-19.6%
64.32M
-47.65%
69.81M
-13.78%
66.72M
-4.3%
95.36M
+77.72%
122.86M
+127.07%
80.97M
+86.8%
69.72M
+535.52%
53.66M
+81.32%
54.11M
+38.86%
43.34M
--
10.97M
--
29.59M
--
38.97M
--
--
--
Total Non-Current Liabilities
484.15M
-28.21%
480.64M
-29.07%
701.83M
+3.79%
706.39M
+4%
674.41M
-0.27%
677.63M
+0.14%
676.23M
+12.51%
679.22M
+12.69%
676.21M
+12.79%
676.65M
+13.15%
601.02M
+0.23%
602.73M
+38.23%
599.52M
+418.49%
598.01M
+48.13%
599.64M
+106.42%
436.04M
+223.66%
115.63M
+748.38%
403.72M
--
290.50M
--
Debt - Long-Term
342.09M
-39.99%
343.26M
-40%
563.64M
-1.71%
567.55M
-1.41%
570.01M
-1.28%
572.14M
-1.59%
573.42M
+12.18%
575.64M
+12.13%
577.38M
+12.26%
581.40M
+12.74%
511.14M
-1.43%
513.38M
+31.15%
514.31M
+567.42%
515.69M
+576.62%
518.53M
--
391.43M
--
77.06M
--
76.22M
--
--
--
Other Non-Current Liabilities
131.41M
+43.48%
125.73M
+34.23%
125.66M
+35.24%
125.51M
+34.78%
91.59M
+4.46%
93.67M
+12.34%
92.92M
+20.3%
93.12M
+18.79%
87.68M
+18.63%
83.38M
+18.43%
77.24M
+12.62%
78.39M
+141.79%
73.91M
+185.44%
70.41M
-78.44%
68.59M
-76.39%
32.42M
-75.94%
25.89M
+89.97%
326.62M
--
290.50M
--
Total Shareholders' Equity
-235.11M
-31.57%
-213.48M
+5.3%
-416.92M
-212.06%
-397.83M
-193.24%
-343.56M
-175.78%
-202.74M
-139.04%
372.05M
-28.07%
426.68M
-22.73%
453.34M
-21.46%
519.34M
-13.93%
517.25M
-17.92%
552.17M
-17.32%
577.23M
-8.51%
603.43M
+189.03%
630.14M
+589.36%
667.83M
+169.55%
630.92M
+69.68%
208.78M
+4912323.53%
91.41M
--
Shareholders' Equity
-235.69M
-31.51%
-214.06M
+5.33%
-417.46M
-212.35%
-398.37M
-193.47%
-344.10M
-175.98%
-203.22M
-139.17%
371.57M
-28.1%
426.20M
-22.74%
452.86M
-21.49%
518.87M
-13.98%
516.78M
-17.97%
551.63M
-17.4%
576.82M
-8.57%
603.22M
+188.93%
630.00M
+589.21%
667.83M
+169.55%
630.92M
+69.68%
208.78M
+4912323.53%
91.41M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-235.69M
-31.51%
-214.06M
+5.33%
-417.46M
-212.35%
-398.37M
-193.47%
-344.10M
-175.98%
-203.22M
-139.17%
371.57M
-28.1%
426.20M
-22.74%
452.86M
-21.49%
518.87M
-13.98%
516.78M
-17.97%
551.63M
-17.4%
576.82M
-8.57%
603.22M
+188.93%
630.00M
+589.21%
667.83M
+169.55%
630.92M
+69.68%
208.78M
+4912323.53%
91.41M
--
Minority Interest
578.00K
+6.84%
578.00K
+19.18%
541.00K
+11.55%
541.00K
+11.55%
541.00K
+11.55%
485.00K
+2.11%
485.00K
+3.41%
485.00K
-10.35%
485.00K
+19.16%
475.00K
+124.06%
469.00K
+232.62%
541.00K
--
407.00K
--
212.00K
--
141.00K
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
362.61M
-32.58%
379.22M
-45.16%
405.08M
-68.47%
437.36M
-67.77%
537.84M
-61.55%
691.54M
-54%
1.28B
-7.84%
1.36B
-4.57%
1.40B
-1.3%
1.50B
+5.38%
1.39B
-1.67%
1.42B
+19.3%
1.42B
+71.79%
1.43B
+104.3%
1.42B
+268.65%
1.19B
+209.34%
824.97M
+113.62%
698.34M
+267028.88%
384.60M
--
Net Debt
313.15M
-38.56%
317.46M
-36.21%
522.47M
+9.76%
527.77M
+10.67%
509.68M
+8.58%
497.63M
+7.86%
476.01M
+47.9%
476.88M
+70.85%
469.40M
+97.37%
461.38M
+135.91%
321.85M
+77.92%
279.12M
-154.3%
237.83M
-149.08%
195.58M
-151.12%
180.90M
-42558.18%
-514.08M
+54777.54%
-484.61M
+26230.14%
-382.59M
-414599.3%
-426.06K
--
Working Capital
-19.80M
-196.39%
-12.83M
-108.96%
-9.60M
-105.68%
7.82M
-96.48%
20.55M
-91.48%
143.27M
-53.07%
168.91M
-28.19%
221.88M
-16.51%
241.27M
-18.7%
305.31M
-3.52%
235.22M
-30.64%
265.76M
-71.6%
296.75M
-48.23%
316.47M
-30.06%
339.13M
-20355.32%
935.88M
-75265.41%
573.26M
+30720.97%
452.50M
-176048.97%
-1.67M
--
