# Stem Holdings, Inc.

Stem Holdings, Inc. is a company headquartered in Boca Raton, FL, United States.

## Company overview

- **Legal name:** Stem Holdings, Inc.
- **Classification:** Company
- **Industry (SIC):** 2833 — Medicinal Chemicals & Botanical Products
- **Headquarters:** Boca Raton, FL, United States
- **Incorporated in:** NV
- **Fiscal year end:** September 30
- **SEC CIK:** 0001697834

## About

Stem Holdings, Inc. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001697834, and its reported industry is Medicinal Chemicals & Botanical Products. In 10-K filed on 2024-05-24, it reported net income of USD -19,018,000; total assets of USD 13,347,000 for the fiscal period ended 2023-09-30. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2023 (period ended 2023-09-30)

- **Net income:** -$19.0M (USD -19,018,000)
- **Total assets:** $13.3M (USD 13,347,000)
- **Cash and equivalents:** $961,000 (USD 961,000)
- **Operating cash flow:** -$1.2M (USD -1,235,000)

### FY2022 (period ended 2022-09-30)

- **Revenue:** $19.3M (USD 19,291,000)
- **Net income:** -$17.4M (USD -17,368,000)
- **Total assets:** $31.0M (USD 30,981,000)
- **Cash and equivalents:** $1.5M (USD 1,524,000)
- **Operating cash flow:** -$6.5M (USD -6,466,000)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2021 (period ended 2021-09-30)

- **Revenue:** $35.8M (USD 35,769,000)
- **Net income:** -$64.4M (USD -64,364,000)
- **Total assets:** $57.2M (USD 57,188,000)
- **Cash and equivalents:** $5.6M (USD 5,570,000)
- **Operating cash flow:** -$9.2M (USD -9,173,000)
- **Later filings:** Revenue, Cash and equivalents, Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2020 (period ended 2020-09-30)

- **Revenue:** $14.0M (USD 13,974,000)
- **Net income:** -$11.0M (USD -11,002,000)
- **Total assets:** $45.0M (USD 45,017,000)
- **Cash and equivalents:** $2.1M (USD 2,129,000)
- **Operating cash flow:** -$5.0M (USD -5,028,000)

## Recent SEC filings

- Form 10-K — filed 2024-05-24 — period 2023-09-30
- Form 8-K — filed 2024-02-01 — period 2024-02-01
- Form 8-K — filed 2023-12-01 — period 2023-11-30
- Form 10-Q — filed 2023-08-21 — period 2023-06-30
- Form 10-Q — filed 2023-05-22 — period 2023-03-31
- Form 10-Q — filed 2023-02-21 — period 2022-12-31
- Form 10-K/A — filed 2023-01-23 — period 2022-09-30
- Form 10-K — filed 2023-01-13 — period 2022-09-30
- Form 8-K — filed 2023-01-12 — period 2022-12-28
- Form DEF 14A — filed 2022-12-05 — period 2022-12-05
- Form 10-Q — filed 2022-08-15 — period 2022-06-30
- Form 10-Q — filed 2022-05-16 — period 2022-03-31

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Updated: 2026-10-23T19:32:55Z

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