STIM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

125.44M

-11.65%

141.55M

+0.46%

145.47M

+96.26%

134.65M

+39.08%

141.99M

+36.78%

140.90M

+21.65%

74.12M

-20.29%

96.81M

-3.57%

103.81M

+0.2%

115.83M

-0.9%

92.99M

-22.01%

100.39M

-18.35%

103.60M

-20.27%

116.88M

-17.23%

119.23M

-16.66%

122.95M

-16.98%

129.94M

-14.68%

141.22M

+79.54%

143.07M

+82.63%

148.10M

+85.14%

152.31M

Total Current Assets

47.17M

-22.24%

61.55M

+5.9%

64.89M

+21.38%

56.14M

-25.65%

60.67M

-25.89%

58.12M

-38.03%

53.46M

-24.72%

75.51M

-2.79%

81.86M

+0.93%

93.79M

-5.04%

71.01M

-29.76%

77.68M

-18.31%

81.11M

-21.34%

98.77M

-14.36%

101.10M

-15.36%

95.08M

-29.5%

103.11M

-25.79%

115.33M

+77.4%

119.45M

+83.2%

134.88M

+100.68%

138.95M

Cash & Short Term Investments

13.21M

-34.66%

28.13M

+52.41%

27.97M

+34.04%

10.97M

-74.28%

20.22M

-57.63%

18.46M

-69.07%

20.87M

-41.79%

42.64M

-7.11%

47.73M

-13.91%

59.68M

-15.16%

35.85M

-51.36%

45.91M

-35.28%

55.44M

-31.41%

70.34M

-25.28%

73.70M

-25.88%

70.93M

-38.74%

80.84M

-33.35%

94.14M

+92.29%

99.43M

+96.05%

115.78M

+114.42%

121.28M

Loans & Receivables - Net

16.47M

-39.22%

17.12M

-30.1%

19.36M

-2.58%

26.82M

+32.83%

27.09M

+32.55%

24.49M

+30.67%

19.87M

+11.39%

20.19M

+24.7%

20.44M

+67.45%

18.74M

+22.03%

17.84M

+28.2%

16.19M

+19.22%

12.21M

+16.51%

15.36M

+53.93%

13.92M

+40.7%

13.58M

+23.07%

10.48M

+17.8%

9.98M

+10.22%

9.89M

+37.57%

11.04M

+38.97%

8.89M

Inventories - Total

4.71M

+15.88%

4.33M

+1.86%

4.32M

-12.86%

4.94M

-19.52%

4.07M

-39.21%

4.25M

-47.51%

4.96M

-49.06%

6.14M

-30.76%

6.69M

-26.78%

8.09M

-9.06%

9.74M

+13.58%

8.87M

+23.47%

9.14M

+21.07%

8.90M

+35.59%

8.57M

+60.09%

7.18M

+33.23%

7.55M

+39.81%

6.56M

+76.42%

5.36M

+41.7%

5.39M

+61.85%

5.40M

Prepaid Expenses

7.03M

-15.12%

5.97M

-39.82%

6.73M

-13.2%

6.91M

+5.77%

8.28M

+18.3%

9.92M

+36.32%

7.76M

+2.28%

6.53M

-2.64%

7.00M

+62.22%

7.28M

+74.54%

7.58M

+54.54%

6.71M

+98.11%

4.32M

+1.55%

4.17M

-10.28%

4.91M

+2.96%

3.39M

+27.01%

4.25M

+25.93%

4.65M

+41.65%

4.77M

+35.73%

2.67M

+37.28%

3.37M

Other Current Assets

5.75M

+475%

6.00M

+500%

6.50M

1000.00K

Total Non-Current Assets

-100%

80.00M

-3.36%

80.58M

+290.05%

78.51M

+268.48%

81.32M

+270.55%

82.78M

+275.63%

20.66M

-6%

21.31M

-6.2%

21.95M

-2.45%

22.04M

+21.66%

21.98M

+21.16%

22.72M

-18.49%

22.50M

-16.15%

18.11M

-30.04%

18.14M

-23.21%

27.87M

+110.81%

26.83M

+100.81%

25.89M

+89.75%

23.62M

+79.78%

13.22M

+3.43%

13.36M

Property Plant & Equipment - Net

26.94M

-17.23%

28.03M

-15.93%

29.17M

+635.34%

29.80M

+608.27%

32.55M

+627.37%

33.34M

+597.09%

3.97M

-20.37%

4.21M

-18.51%

4.47M

-13.66%

4.78M

-10.08%

4.98M

-10.52%

5.16M

-9.1%

5.18M

-6.98%

5.32M

+4.19%

5.57M

+37.45%

5.68M

+44.33%

5.57M

+33.11%

5.10M

+23.05%

4.05M

-5.83%

3.94M

-11.31%

4.19M

Other Non-Current Assets

9.71M

-7.51%

9.95M

-8.05%

9.91M

-27.49%

10.31M

-24.61%

10.50M

-20.97%

10.82M

-15.43%

13.67M

+12.96%

13.68M

+13.78%

13.29M

+19.35%

12.80M

+14.15%

12.10M

+11.45%

12.02M

+15.41%

11.14M

+13.69%

11.21M

+24.85%

10.86M

+38.61%

10.42M

+40.2%

9.79M

+35.72%

8.98M

+25.33%

7.83M

+19.04%

7.43M

+18.65%

7.22M

Intangible Assets - Net

41.41M

+9.32%

41.77M

+9.23%

41.18M

37.96M

37.88M

38.24M

Total Liabilities

108.38M

+5.78%

115.31M

+5.69%

114.11M

+76.26%

103.14M

+33.21%

102.46M

+34.54%

109.10M

+33.64%

64.74M

+17.6%

77.43M

+40.99%

76.16M

+37.82%

81.64M

+36.47%

55.05M

-2.13%

54.91M

+0.7%

55.26M

+3.59%

59.82M

+6.74%

56.24M

+8.18%

54.53M

+7.07%

53.35M

+5.98%

56.05M

+5.42%

51.99M

+2.22%

50.93M

+0.75%

50.34M

Total Current Liabilities

28.29M

+13.86%

30.52M

-2.38%

28.94M

+71.27%

27.80M

-4.97%

24.84M

+71.34%

31.27M

+57.81%

16.90M

+10.18%

29.26M

+94.72%

14.50M

-4.18%

19.81M

-40.32%

15.34M

-39%

15.03M

-20.65%

15.13M

+14.77%

33.20M

+111.42%

25.14M

-47.41%

18.94M

+63.56%

13.18M

+20.87%

15.70M

+14.77%

47.81M

+4.43%

11.58M

-74.47%

10.91M

Accounts Payable & Accruals

21.03M

+18.22%

23.05M

+2.91%

21.23M

+55.27%

20.31M

+66.21%

17.79M

+68.13%

22.40M

+37.49%

13.67M

+13.86%

12.22M

+3.9%

10.58M

-9.64%

16.29M

-1.07%

12.01M

-7%

11.76M

+6.51%

11.71M

+24.67%

16.47M

+42.57%

12.91M

+32.96%

11.04M

+28.36%

9.39M

+17.06%

11.55M

+10.4%

9.71M

+19.8%

8.60M

+12.56%

8.02M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

13.61M

-100%

0.00

-100%

0.00

-100%

0.00

13.13M

8.75M

-75.07%

4.38M

0.00

35.10M

+1.63%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

5.42M

+10.16%

5.56M

+16.07%

5.58M

+547.8%

5.32M

+521.14%

4.92M

+478.38%

4.79M

+466.98%

862.00K

+2.62%

856.00K

+2.64%

851.00K

+2.65%

845.00K

+2.55%

840.00K

+2.69%

834.00K

+6.92%

829.00K

+13.72%

824.00K

+22.99%

818.00K

+32.79%

780.00K

+27.45%

729.00K

+21.1%

670.00K

+12.79%

616.00K

+5.3%

612.00K

+6.07%

602.00K

Other Current Liabilities

1.83M

-13.94%

1.91M

-53.21%

2.13M

-9.94%

2.18M

-15.28%

2.13M

-30.52%

4.07M

+52.3%

2.37M

-5.02%

2.57M

+5.71%

3.07M

+18.33%

2.67M

-3.85%

2.49M

-6.57%

2.43M

-11.27%

2.59M

-15.35%

2.78M

-20.14%

2.67M

+12.02%

2.74M

+15.94%

3.06M

+34.18%

3.48M

+32.66%

2.38M

-6.67%

2.37M

-14.22%

2.28M

Total Non-Current Liabilities

-100%

84.79M

+8.93%

85.17M

+78.02%

75.34M

+56.41%

77.62M

+25.88%

77.84M

+25.89%

47.84M

+20.47%

48.17M

+20.76%

61.66M

+53.65%

61.83M

+132.22%

39.71M

+27.68%

39.89M

+12.07%

40.13M

-0.08%

26.63M

-34.01%

31.10M

+643.51%

35.59M

-9.55%

40.16M

+1.86%

40.34M

+2.19%

4.18M

-17.66%

39.35M

+655.94%

39.43M

Debt - Long-Term

61.30M

+10.76%

65.81M

+19.32%

65.67M

+42.76%

55.54M

+20.35%

55.34M

-6.9%

55.15M

-6.97%

46.00M

+24.83%

46.15M

+25.69%

59.44M

+62.23%

59.28M

+159.68%

36.85M

+36.44%

36.71M

+17.63%

36.64M

+3.38%

22.83M

-35.39%

27.01M

31.21M

-10.69%

35.44M

+1.87%

35.34M

+2.07%

0.00

34.94M

34.79M

Other Non-Current Liabilities

129.00K

48.00K

+2300%

0.00

-100%

0.00

-100%

2.00K

-99%

4.00K

-98.87%

15.00K

-97.08%

35.00K

-94.78%

200.00K

-75.87%

354.00K

-63.91%

513.00K

-54.56%

671.00K

-49.4%

829.00K

-43.64%

981.00K

-27.92%

1.13M

-24.13%

1.33M

-17.84%

1.47M

-15.51%

1.36M

-26.95%

1.49M

-23.1%

1.61M

Total Shareholders' Equity

17.06M

-56.84%

26.24M

-17.48%

31.36M

+234.29%

31.51M

+62.52%

39.53M

+42.94%

31.80M

-6.99%

9.38M

-75.27%

19.39M

-57.37%

27.66M

-42.8%

34.19M

-40.08%

37.94M

-39.77%

45.48M

-33.53%

48.34M

-36.88%

57.06M

-33.01%

62.99M

-30.84%

68.42M

-29.58%

76.60M

-24.88%

85.17M

+234.11%

91.08M

+231.45%

97.17M

+230.05%

101.97M

Shareholders' Equity

13.27M

-62.58%

22.38M

-19.23%

27.36M

+191.61%

27.15M

+40.03%

35.45M

+28.19%

27.71M

-18.96%

9.38M

-75.27%

19.39M

-57.37%

27.66M

-42.8%

34.19M

-40.08%

37.94M

-39.77%

45.48M

-33.53%

48.34M

-36.88%

57.06M

-33.01%

62.99M

-30.84%

68.42M

-29.58%

76.60M

-24.88%

85.17M

+234.11%

91.08M

+231.45%

97.17M

+230.05%

101.97M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

13.27M

-62.58%

22.38M

-19.23%

27.36M

+191.61%

27.15M

+40.03%

35.45M

+28.19%

27.71M

-18.96%

9.38M

-75.27%

19.39M

-57.37%

27.66M

-42.8%

34.19M

-40.08%

37.94M

-39.77%

45.48M

-33.53%

48.34M

-36.88%

57.06M

-33.01%

62.99M

-30.84%

68.42M

-29.58%

76.60M

-24.88%

85.17M

+234.11%

91.08M

+231.45%

97.17M

+230.05%

101.97M

Minority Interest

3.79M

-6.96%

3.86M

-5.64%

4.00M

4.36M

4.08M

4.09M

Total Liabilities & Equity

125.44M

-11.65%

141.55M

+0.46%

145.47M

+96.26%

134.65M

+39.08%

141.99M

+36.78%

140.90M

+21.65%

74.12M

-20.29%

96.81M

-3.57%

103.81M

+0.2%

115.83M

-0.9%

92.99M

-22.01%

100.39M

-18.35%

103.60M

-20.27%

116.88M

-17.23%

119.23M

-16.66%

122.95M

-16.98%

129.94M

-14.68%

141.22M

+79.54%

143.07M

+82.63%

148.10M

+85.14%

152.31M

Net Debt

48.08M

+36.92%

37.67M

+2.67%

37.70M

+49.99%

44.57M

+160.4%

35.12M

+199.79%

36.69M

-9412.69%

25.14M

+2403.49%

17.12M

-286.21%

11.71M

-162.3%

-394.00K

-98.85%

1.00M

-102.65%

-9.19M

-73.99%

-18.80M

-58.58%

-34.39M

-41.53%

-37.94M

-41.02%

-35.35M

-56.28%

-45.40M

-47.51%

-58.81M

+310.17%

-64.33M

+297.66%

-80.84M

+311.94%

-86.49M

Working Capital

18.89M

-47.27%

31.03M

+15.54%

35.95M

-1.68%

28.34M

-38.73%

35.83M

-46.82%

26.86M

-63.7%

36.56M

-34.33%

46.25M

-26.18%

67.37M

+2.11%

73.98M

+12.83%

55.67M

-26.7%

62.65M

-17.72%

65.98M

-26.64%

65.57M

-34.19%

75.95M

+6.02%

76.15M

-38.24%

89.93M

-29.76%

99.63M

+94.09%

71.64M

+268.91%

123.30M

+463.94%

128.04M

STIM Financials

STIM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow