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 | -31.57% | -70.51% | -13.48% | -33.54% | -51.65% |
| Total Receivables | -37.09% | -7.79% | -6.43% | 3.84% | -42.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.37% | -23.58% | -26.37% | 0.70% | -11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.62% | -30.10% | -11.79% | -15.78% | -44.73% |
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| Total Current Assets | -34.62% | -30.10% | -11.79% | -15.78% | -44.73% |
| Net Property, Plant & Equipment | -44.32% | -44.68% | -39.62% | -23.23% | -20.72% |
| Long-term Investments | 0.00% | 0.00% | -42.50% | -42.50% | -42.50% |
| Goodwill | 0.00% | 0.00% | -42.50% | -42.50% | -42.50% |
| Total Other Intangibles | -14.46% | -14.51% | -16.71% | -14.35% | -13.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.45% | -4.41% | -4.68% | -13.27% | -1.71% |
| Total Assets | -14.75% | -12.50% | -26.80% | -26.13% | -32.16% |
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| Total Accounts Payable | 22.98% | 118.75% | 115.07% | 274.58% | 100.16% |
| Total Accrued Expenses | -5.04% | -47.35% | 0.46% | -29.42% | -38.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 774.93% | 80.00% | 100.00% | 100.00% | 91.08% |
| Total Finance Division Other Current Liabilities | -27.28% | -17.20% | -26.40% | -23.98% | -26.39% |
| Total Other Current Liabilities | -27.28% | -17.20% | -26.40% | -23.98% | -26.39% |
| Total Current Liabilities | 68.56% | -6.58% | -6.04% | -11.22% | -18.44% |
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| Total Current Liabilities | 68.56% | -6.58% | -6.04% | -11.22% | -18.44% |
| Long-Term Debt | -- | 17.21% | 22.86% | 22.12% | 1.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.73% | 49.61% | -62.67% | 276.92% | -36.16% |
| Total Liabilities | 1.66% | 3.27% | 4.12% | 4.26% | -11.88% |
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| Common Stock & APIC | 2.69% | 2.65% | 2.71% | 2.09% | 1.48% |
| Retained Earnings | -8.78% | -8.21% | -18.38% | -18.55% | -19.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.75% | -29.55% | -48.89% | -47.66% | -47.02% |
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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 | -34.75% | -29.55% | -48.89% | -47.66% | -47.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.75% | -29.55% | -48.89% | -47.66% | -47.02% |
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