Sprout Tiny Homes, Inc.
STHI · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | – | $0 | $0 |
| Short-Term Investments | – | – | $0 | $0 |
| Receivables | – | – | $33 | $33 |
| Inventory | – | – | $0 | $0 |
| Other Curr. Assets | – | – | $32 | $32 |
| Total Curr. Assets | – | – | $65 | $65 |
| Property Plant & Equip (Net) | – | – | $361 | $381 |
| Goodwill | – | – | $1,860 | $1,860 |
| Intangibles | – | – | $0 | $0 |
| Long-Term Investments | – | – | $0 | $0 |
| Tax Assets | – | – | $0 | $0 |
| Other NC Assets | – | – | $0 | $0 |
| Total NC Assets | – | – | $2,221 | $2,241 |
| Other Assets | – | – | $0 | $0 |
| Total Assets | – | – | $2,286 | $2,306 |
| Liabilities | – | – | – | – |
| Payables | – | – | $4,175 | $4,035 |
| Short-Term Debt | – | – | $4,443 | $4,443 |
| Tax Payable | – | – | $0 | $0 |
| Deferred Revenue | – | – | $0 | $0 |
| Other Curr. Liab. | – | – | $21 | $21 |
| Total Curr. Liab. | – | – | $8,638 | $8,498 |
| LT Debt | – | – | $138 | $138 |
| Deferred Rev, NC | – | – | $0 | $0 |
| Deferred Tax Liab, NC | – | – | $0 | $0 |
| Other NC Liab. | – | – | $0 | $0 |
| Total NC Liab. | – | – | $138 | $138 |
| Other Liabilities | – | – | $0 | $0 |
| Cap. Leases | – | – | $0 | $0 |
| Total Liabilities | – | – | $8,776 | $8,636 |
| Equity | – | – | – | – |
| Pref Stock | – | – | $0 | $0 |
| Common Stock | – | – | $101 | $101 |
| Retained Earnings | – | – | -$23,750 | -$23,251 |
| AOCI | – | – | $17 | $37 |
| Other Equity | – | – | $0 | $0 |
| Total Equity | – | – | -$6,490 | -$6,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | – | $0 | $0 |
| Total Liab. & Tot. Equity | – | – | $2,286 | $2,306 |
| Net Debt | $0 | $0 | $4,581 | $4,580 |