Also trades as: STHZ.CN (CNQ) · $vol 0M
STHZF OTC
StateHouse Holdings Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.9%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$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
$123M
-25.9% ▼
5Y CAGR: +98.2%
Total Liabilities
$285M
+2.9% ▲
5Y CAGR: +146.4%
Shareholders Equity
-$162M
-42.7% ▼
Cash & Investments
$2M
-13.6% ▼
5Y CAGR: +40.7%
Total Debt
$143M
-0.6% ▼
Net Debt
$140M
-0.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $9M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $10M | $9M | $3M | $2M |
| Net Receivables | $1M | $2M | $6M | $9M | $9M |
| Inventory | $4M | $5M | $7M | $10M | $8M |
| Other Current Assets | $16K | $450K | $2M | $4M | $7M |
| Total Current Assets | $18M | $20M | $27M | $30M | $29M |
| Property, Plant & Equip. | $28M | $23M | $28M | $107M | $88M |
| Goodwill & Intangibles | $68M | $72M | $96M | $27M | $0 |
| Long-Term Investments | $314K | $250K | $2M | -$693K | $0 |
| Other Non-Current Assets | -$121K | -$225K | -$830K | $2M | $3M |
| Total Non-Current Assets | $97M | $95M | $127M | $136M | $94M |
| Total Assets | $115M | $115M | $154M | $166M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $7M | $10M | $20M | $24M |
| Short-Term Debt | $150K | $474K | $713K | $9M | $704K |
| Deferred Revenue | $48M | $55M | $0 | $0 | $0 |
| Other Current Liabilities | -$12M | -$10M | $35M | $19M | $29M |
| Total Current Liabilities | $56M | $63M | $71M | $124M | $132M |
| Long-Term Debt | $11M | $11M | $12M | $103M | $120M |
| Other Non-Current Liab. | $33K | $0 | $780K | $6M | $11M |
| Total Non-Current Liabilities | $34M | $33M | $36M | $148M | $152M |
| Total Liabilities | $90M | $96M | $106M | $277M | $285M |
| — Equity — | |||||
| Common Stock | $94M | $97M | $150M | $228M | $227M |
| Retained Earnings | -$80M | -$92M | -$118M | -$359M | -$411M |
| Accumulated OCI | $1M | $1M | $2M | $2M | $2M |
| Total Stockholders Equity | $25M | $16M | $45M | -$114M | -$162M |
| Total Liabilities & Equity | $115M | $115M | $154M | $166M | $123M |
| — Key Metrics — | |||||
| Total Debt | $19M | $18M | $18M | $144M | $143M |
| Net Debt | $7M | $7M | $9M | $141M | $140M |
| Total Investments | $314K | $250K | $2M | -$693K | $0 |