Sprout Tiny Homes, Inc.
STHI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $355 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $33 | $161 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $32 | $76 | $0 |
| Total Curr. Assets | – | $65 | $237 | $431 |
| Property Plant & Equip (Net) | – | $381 | $391 | $5 |
| Goodwill | – | $1,860 | $0 | $0 |
| Intangibles | – | $0 | $1,860 | $1,481 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | -$472 |
| Total NC Assets | – | $2,241 | $2,250 | $1,014 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,306 | $2,487 | $1,445 |
| Liabilities | – | – | – | – |
| Payables | – | $4,035 | $3,737 | $2,809 |
| Short-Term Debt | – | $4,443 | $4,431 | $4,375 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $21 | $134 |
| Other Curr. Liab. | – | $21 | $0 | $0 |
| Total Curr. Liab. | – | $8,498 | $8,189 | $7,318 |
| LT Debt | – | $138 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $138 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $8,636 | $8,189 | $7,318 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $37 |
| Common Stock | – | $101 | $137 | $121 |
| Retained Earnings | – | -$23,251 | -$22,552 | -$20,669 |
| AOCI | – | $37 | $0 | $0 |
| Other Equity | – | $0 | $0 | -$37 |
| Total Equity | – | -$6,330 | -$5,702 | -$5,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $2,306 | $2,487 | $1,445 |
| Net Debt | $0 | $4,580 | $4,431 | $4,020 |