StateHouse Holdings Inc.
STHZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $6 | $2 |
| Inventory | $8 | $10 | $7 | $5 |
| Other Curr. Assets | $9 | $8 | $6 | $2 |
| Total Curr. Assets | $29 | $30 | $27 | $20 |
| Property Plant & Equip (Net) | $88 | $107 | $28 | $23 |
| Goodwill | $0 | $0 | $31 | $14 |
| Intangibles | $0 | $27 | $65 | $58 |
| Long-Term Investments | $0 | -$1 | $2 | $0 |
| Tax Assets | $2 | $1 | $1 | $0 |
| Other NC Assets | $3 | $2 | -$1 | -$0 |
| Total NC Assets | $94 | $136 | $127 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $166 | $154 | $115 |
| Liabilities | – | – | – | – |
| Payables | $24 | $20 | $10 | $7 |
| Short-Term Debt | $2 | $11 | $1 | $1 |
| Tax Payable | $39 | $61 | $10 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $55 |
| Other Curr. Liab. | $67 | $33 | $49 | -$7 |
| Total Curr. Liab. | $132 | $124 | $71 | $63 |
| LT Debt | $141 | $133 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $17 | $16 |
| Other NC Liab. | $11 | $6 | $1 | $0 |
| Total NC Liab. | $152 | $148 | $36 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $32 | $6 | $6 |
| Total Liabilities | $285 | $277 | $106 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227 | $228 | $150 | $97 |
| Retained Earnings | -$411 | -$359 | -$118 | -$92 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $20 | $16 | $11 | $9 |
| Total Equity | -$162 | -$114 | $45 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $123 | $166 | $154 | $115 |
| Net Debt | $140 | $141 | $10 | $7 |