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Strawberry Fields STRW Payments For Proceeds From Collection Of Notes Receivable

Payments For Proceeds From Collection Of Notes Receivable at other companies

Marcus & MillichapMMI

$24K—

HagertyHGTY

$14.01M+749%

DeFi Development Corp. Common StockDFDV

$437.5K—

Angel Studios, Inc.ANGX

$70.9K-19.4%

CrossAmerica PartnersCAPL

$23K-32.4%

AvistaAVA

$1.5M—

Other financials

Income statement

Revenue$40.0M+7.1%

Operating income$22.1M+9.6%

Net income$2.3M+43.9%

EPS (diluted)$0.17+30.8%

Balance sheet

Cash & equivalents$36.6M-13.6%

Total debt$875.5M-6.8%

Total equity$12.2M-37.7%

Total assets$878.6M+5.2%

Cash flow

Operating cash flow$17.5M-7.8%

Valuation

Market cap$184.62M+40.2%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

Return on equity51.9%+15.6pp

Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept STRW:PaymentsForProceedsFromCollectionOfNotesReceivable.

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Strawberry Fields's payments for proceeds from collection of notes receivable?: Strawberry Fields (STRW) reported payments for proceeds from collection of notes receivable of $157K in Q1 2026.
What does payments for proceeds from collection of notes receivable mean?: This represents the cash inflows received from the repayment of principal on loans or notes receivable held by the company. It indicates the liquidity generated from the company's lending activities or financing arrangements provided to third parties. This metric helps assess the quality and collectability of the company's credit-based investments.