StateHouse Holdings Inc.
STHZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $11 | $9 | $10 |
| Inventory | $9 | $8 | $8 | $9 |
| Other Curr. Assets | $10 | $9 | $9 | $7 |
| Total Curr. Assets | $31 | $28 | $29 | $29 |
| Property Plant & Equip (Net) | $86 | $87 | $88 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $0 |
| Other NC Assets | $3 | $3 | $3 | -$7 |
| Total NC Assets | $91 | $92 | $94 | $128 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $121 | $120 | $123 | $158 |
| Liabilities | – | – | – | – |
| Payables | $25 | $26 | $24 | $31 |
| Short-Term Debt | $34 | $4 | $2 | $7 |
| Tax Payable | $54 | $50 | $39 | $39 |
| Deferred Revenue | $0 | $50 | $39 | $39 |
| Other Curr. Liab. | $74 | $20 | $27 | $113 |
| Total Curr. Liab. | $187 | $150 | $132 | $139 |
| LT Debt | $109 | $141 | $119 | $114 |
| Deferred Rev, NC | $0 | $0 | $21 | $26 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11 |
| Other NC Liab. | $4 | $8 | $11 | $6 |
| Total NC Liab. | $114 | $149 | $152 | $157 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $22 | $1 | $0 |
| Total Liabilities | $300 | $299 | $284 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $228 | $227 | $226 |
| Retained Earnings | -$429 | -$428 | -$409 | -$387 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $19 | $19 | $18 | $18 |
| Total Equity | -$180 | -$180 | -$162 | -$141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $121 | $120 | $123 | $158 |
| Net Debt | $141 | $143 | $119 | $117 |