Stem, Inc. Accretion (Amortization) of Discounts and Premiums, Investments
Stem, Inc. (STEM) reported Accretion (Amortization) of Discounts and Premiums, Investments of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-03-05
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $0.00.
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $0.00.
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-06-30 was $0.00.
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $29.00K, a 98.35% decline from fiscal 2023.
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2023 was $1.75M, a 1326.83% increase from fiscal 2022.
- Stem, Inc. accretion (amortization) of discounts and premiums, investments for fiscal 2022 was $123.00K.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 10-K · filed 2026-03-05 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $0.00 derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $0.00 derived: sum of 2 quarters · filed 2026-03-05 | $0.00 derived: sum of 3 quarters · filed 2026-03-05 | $29.00K 10-K · filed 2026-03-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $29.00K 10-Q · filed 2025-10-30 | $112.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $29.00K 10-Q · filed 2025-08-08 | $112.00K derived: sum of 3 quarters · filed 2026-03-05 | $484.00K derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $29.00K 10-Q · filed 2025-04-30 | $112.00K derived: sum of 2 quarters · filed 2026-03-05 | $484.00K derived: sum of 3 quarters · filed 2026-03-05 | $1.13M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $455.00K derived: sum of 2 quarters · filed 2026-03-05 | $1.10M derived: sum of 3 quarters · filed 2026-03-05 | $1.75M 10-K · filed 2026-03-05 |
| 2023-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.01M derived: sum of 2 quarters · filed 2024-10-31 | $1.67M 10-Q · filed 2024-10-31 | $2.10M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-06-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.30M 10-Q · filed 2024-08-07 | $1.72M derived: sum of 3 quarters · filed 2025-03-05 | $1.83M derived: sum of 4 quarters · filed 2025-03-05 |
| 2023-03-31 | $657.00K 10-Q · filed 2024-05-03 | $1.08M derived: sum of 2 quarters · filed 2025-03-05 | $1.19M derived: sum of 3 quarters · filed 2025-03-05 | $1.07M derived: sum of 4 quarters · filed 2025-03-05 |
| 2022-12-31 | $424.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $533.00K derived: sum of 2 quarters · filed 2025-03-05 | $416.00K derived: sum of 3 quarters · filed 2025-03-05 | $123.00K 10-K · filed 2025-03-05 |
| 2022-09-30 | $109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$8.00K derived: sum of 2 quarters · filed 2023-11-03 | -$301.00K 10-Q · filed 2023-11-03 | -$670.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$410.00K 10-Q · filed 2023-08-04 | -$779.00K derived: sum of 3 quarters · filed 2024-02-29 | -$1.07M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$293.00K 10-Q · filed 2023-05-05 | -$662.00K derived: sum of 2 quarters · filed 2024-02-29 | -$957.00K derived: sum of 3 quarters · filed 2024-02-29 | -$957.00K derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$664.00K derived: sum of 2 quarters · filed 2024-02-29 | -$664.00K derived: sum of 3 quarters · filed 2024-02-29 | -$664.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | -$295.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$295.00K derived: sum of 2 quarters · filed 2022-11-04 | -$295.00K 10-Q · filed 2022-11-04 | -$295.00K derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 10-K · filed 2023-02-17 | ||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 |
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