SHMN OTC
SOHM, Inc.
1W: +0.0%
1M: +12.5%
3M: -18.9%
YTD: +0.0%
1Y: -18.2%
3Y: -10.0%
5Y: -80.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+215.7% ▲
5Y CAGR: +106.1%
Total Liabilities
$5M
+158.2% ▲
5Y CAGR: +29.2%
Shareholders Equity
-$94K
+74.7% ▲
Cash & Investments
$98K
+2.0% ▲
5Y CAGR: +114.4%
Total Debt
$4M
+145.2% ▲
5Y CAGR: +29.1%
Net Debt
$4M
+153.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $7K | $7K | $96K | $98K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $7K | $7K | $96K | $98K |
| Net Receivables | $15K | $11K | $101K | $195K | $100K |
| Inventory | $9K | $14K | $57K | $303K | $489K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $30K | $32K | $165K | $593K | $687K |
| Property, Plant & Equip. | $8K | $19K | $19K | $770K | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $113K | $113K | $113K | $138K | $148K |
| Total Non-Current Assets | $121K | $132K | $132K | $907K | $4M |
| Total Assets | $151K | $164K | $297K | $2M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $100K | $127K | $130K | $94K | $470K |
| Short-Term Debt | $1K | $1K | $1K | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $657 | $599 | $0 | $0 |
| Total Current Liabilities | $108K | $129K | $132K | $94K | $474K |
| Long-Term Debt | $1M | $1M | $1M | $2M | $4M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $2M | $4M |
| Total Liabilities | $1M | $1M | $1M | $2M | $5M |
| — Equity — | |||||
| Common Stock | $446K | $446K | $446K | $1M | $1M |
| Retained Earnings | -$2M | -$2M | -$1M | -$2M | -$2M |
| Accumulated OCI | $446K | $446K | $446K | $0 | $0 |
| Total Stockholders Equity | -$1M | -$1M | -$999K | -$371K | -$94K |
| Total Liabilities & Equity | $151K | $164K | $297K | $2M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $2M | $4M |
| Net Debt | $1M | $1M | $1M | $2M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |