Production (Stage)
Streamline Health Solutions, Inc.
STRM
$2.16
-$0.025-1.15%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.52% | -78.68% | -11.13% | 24.73% | 24.76% |
| Total Receivables | -22.50% | 16.68% | -30.20% | -0.34% | 13.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.75% | -13.96% | -8.73% | 14.79% | -15.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.12% | -29.82% | -20.78% | 9.79% | 14.53% |
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| Total Current Assets | 7.12% | -29.82% | -20.78% | 9.79% | 14.53% |
| Net Property, Plant & Equipment | -5.77% | -18.75% | -15.79% | -13.64% | -6.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.52% | -3.88% | -3.64% | -3.26% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.56% | -8.04% | -3.03% | -16.81% | 28.85% |
| Total Assets | -1.08% | -7.84% | -6.47% | -0.02% | 1.53% |
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| Total Accounts Payable | -4.29% | 13.94% | 26.16% | -10.61% | 70.24% |
| Total Accrued Expenses | 26.55% | -22.07% | 10.18% | -12.61% | -29.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.29% | 12.50% | 14.29% | 16.67% | 20.00% |
| Total Finance Division Other Current Liabilities | 0.06% | -9.71% | -12.34% | -8.19% | 13.95% |
| Total Other Current Liabilities | 0.06% | -9.71% | -12.34% | -8.19% | 13.95% |
| Total Current Liabilities | 94.62% | -5.42% | -2.23% | -6.34% | 7.86% |
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| Total Current Liabilities | 94.62% | -5.42% | -2.23% | -6.34% | 7.86% |
| Long-Term Debt | -- | -4.32% | -1.99% | 17.76% | 6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.32% | 41.79% | -85.61% | 438.15% | 36.22% |
| Total Liabilities | 5.67% | -4.65% | -5.30% | 6.55% | 7.34% |
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| Common Stock & APIC | 0.37% | 0.36% | 1.03% | 0.91% | 0.32% |
| Retained Earnings | -1.73% | -2.04% | -2.37% | -2.37% | -1.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.77% | -12.48% | -8.12% | -8.03% | -4.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.77% | -12.48% | -8.12% | -8.03% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.77% | -12.48% | -8.12% | -8.03% | -4.74% |
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