StateHouse Holdings Inc.
STHZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,430 | $2,812 | $8,775 | $10,459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,401 | $8,940 | $5,612 | $2,033 |
| Inventory | $7,986 | $10,226 | $6,858 | $5,107 |
| Other Curr. Assets | $9,396 | $7,815 | $5,880 | $2,209 |
| Total Curr. Assets | $29,214 | $29,794 | $27,124 | $19,808 |
| Property Plant & Equip (Net) | $88,153 | $107,229 | $27,949 | $22,617 |
| Goodwill | $0 | $0 | $31,207 | $14,366 |
| Intangibles | $0 | $27,069 | $64,693 | $57,908 |
| Long-Term Investments | $0 | -$693 | $2,458 | $250 |
| Tax Assets | $2,454 | $693 | $1,220 | $245 |
| Other NC Assets | $3,181 | $1,969 | -$830 | -$225 |
| Total NC Assets | $93,789 | $136,268 | $126,697 | $95,161 |
| Other Assets | $81 | $0 | $0 | $0 |
| Total Assets | $123,084 | $166,062 | $153,821 | $114,969 |
| Liabilities | – | – | – | – |
| Payables | $24,340 | $20,370 | $9,752 | $7,062 |
| Short-Term Debt | $2,106 | $10,563 | $1,427 | $961 |
| Tax Payable | $39,423 | $60,803 | $10,156 | $7,382 |
| Deferred Revenue | $0 | $0 | $0 | $55,422 |
| Other Curr. Liab. | $66,620 | $32,549 | $49,279 | -$7,361 |
| Total Curr. Liab. | $132,489 | $124,284 | $70,615 | $63,466 |
| LT Debt | $140,737 | $133,145 | $17,460 | $16,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $399 | $8,380 | $17,363 | $16,186 |
| Other NC Liab. | $11,480 | $5,981 | $780 | $0 |
| Total NC Liab. | $152,276 | $147,506 | $35,603 | $32,871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,529 | $32,189 | $6,329 | $6,447 |
| Total Liabilities | $284,766 | $276,734 | $106,218 | $96,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227,052 | $227,565 | $150,374 | $97,423 |
| Retained Earnings | -$411,069 | -$358,802 | -$118,416 | -$92,257 |
| AOCI | $1,701 | $1,709 | $2,231 | $1,094 |
| Other Equity | $19,884 | $15,953 | $10,554 | $9,305 |
| Total Equity | -$162,038 | -$113,574 | $44,745 | $15,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,184 | $2,902 | $2,857 | $3,067 |
| Total Liab. & Tot. Equity | $123,084 | $166,062 | $153,821 | $114,969 |
| Net Debt | $140,413 | $140,895 | $10,113 | $7,189 |