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Strawberry Fields STRW Note Payable In Exchange For Acquisition Of Intangible Asset

Note Payable In Exchange For Acquisition Of Intangible Asset at other companies

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Arq, Inc.ARQ
$0-100%
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$0
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American Outdoor Brands, Inc.AOUT
$3.84M-45.1%
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$398.88M
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Installed Building ProductsIBP
$0-100%

Other financials

Income statement

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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

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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

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Operating cash flow$17.5M-7.8%

Valuation

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Market cap$184.62M+40.2%
Enterprise value$1.02B-5.0%
P/E22.3×+0.2×
P/S1.2×+0.2×

Profitability

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Operating margin54.7%+1.6pp
Net margin5.2%+1.3pp

Returns & leverage

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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:NotePayableInExchangeForAcquisitionOfIntangibleAsset.

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 note payable in exchange for acquisition of intangible asset?
Strawberry Fields (STRW) reported note payable in exchange for acquisition of intangible asset of $50.88M in Q1 2025.
What does note payable in exchange for acquisition of intangible asset mean?
Represents non-cash financing activity where a note payable is issued to acquire intangible assets. This metric helps investors understand how the company leverages debt to expand its portfolio of non-physical assets without immediate cash outlay.