StateHouse Holdings Inc.
STHZF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,057 | $1,117 | $2,418 | $3,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,264 | $10,803 | $9,401 | $9,537 |
| Inventory | $8,523 | $7,928 | $7,946 | $8,731 |
| Other Curr. Assets | $9,774 | $8,627 | $9,300 | $7,132 |
| Total Curr. Assets | $30,618 | $28,475 | $29,064 | $29,232 |
| Property Plant & Equip (Net) | $85,875 | $86,959 | $88,153 | $98,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $36,766 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,653 | $2,363 | $2,454 | $0 |
| Other NC Assets | $3,315 | $2,608 | $3,181 | -$7,317 |
| Total NC Assets | $90,843 | $91,930 | $93,789 | $128,369 |
| Other Assets | -$4 | $0 | $0 | $0 |
| Total Assets | $121,456 | $120,404 | $122,853 | $157,601 |
| Liabilities | – | – | – | – |
| Payables | $25,496 | $26,127 | $24,216 | $30,532 |
| Short-Term Debt | $33,823 | $3,506 | $2,106 | $7,102 |
| Tax Payable | $53,639 | $50,245 | $39,423 | $39,076 |
| Deferred Revenue | $27 | $50,245 | $39,423 | $39,076 |
| Other Curr. Liab. | $73,581 | $20,168 | $26,644 | $112,830 |
| Total Curr. Liab. | $186,567 | $150,290 | $131,812 | $138,879 |
| LT Debt | $109,499 | $140,919 | $118,998 | $113,993 |
| Deferred Rev, NC | $0 | $0 | $21,019 | $25,737 |
| Deferred Tax Liab, NC | $0 | $0 | $399 | $11,075 |
| Other NC Liab. | $4,008 | $8,153 | $11,480 | $6,407 |
| Total NC Liab. | $113,507 | $148,919 | $151,896 | $157,212 |
| Other Liabilities | -$27 | $0 | $0 | $0 |
| Cap. Leases | $21,878 | $22,209 | $1,402 | $0 |
| Total Liabilities | $300,046 | $299,209 | $283,708 | $296,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228,186 | $227,984 | $227,052 | $226,474 |
| Retained Earnings | -$428,705 | -$428,492 | -$408,966 | -$386,512 |
| AOCI | $1,710 | $1,708 | $1,701 | $1,702 |
| Other Equity | $18,987 | $18,806 | $18,174 | $17,678 |
| Total Equity | -$179,760 | -$180,013 | -$162,038 | -$140,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,170 | $1,209 | $1,184 | $2,169 |
| Total Liab. & Tot. Equity | $121,456 | $120,404 | $122,853 | $157,601 |
| Net Debt | $141,265 | $143,309 | $118,686 | $117,263 |