STJO OTC
St. Joseph, Inc.
1W: -7.5%
1M: -44.4%
3M: -77.1%
YTD: -68.1%
1Y: -43.1%
3Y: -91.4%
5Y: -63.0%
$0.01
-0.00 (-12.94%)
Weekly Expected Move ±44.3%
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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
$8M
+4.9% ▲
5Y CAGR: +194.7%
Total Liabilities
$5M
+60.1% ▲
5Y CAGR: +48.6%
Shareholders Equity
-$56K
-101.1% ▼
Cash & Investments
$68K
+91.8% ▲
5Y CAGR: +59.5%
Total Debt
$4M
+69.4% ▲
5Y CAGR: +94.9%
Net Debt
$4M
+69.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $527 | $13K | $0 | $36K | $68K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $527 | $13K | $0 | $36K | $68K |
| Net Receivables | $1K | $0 | $0 | $77K | $159K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $62K | $13K | $0 | $112K | $228K |
| Property, Plant & Equip. | $0 | $0 | $0 | $85K | $68K |
| Goodwill & Intangibles | $0 | $0 | $0 | $29K | $30K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1K | $60K | $0 | $8M | $8M |
| Total Non-Current Assets | $1K | $60K | $0 | $8M | $8M |
| Total Assets | $63K | $73K | $0 | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $405K | $459K | $490K | $411K | $0 |
| Short-Term Debt | $338K | $190K | $75K | $2M | $2M |
| Deferred Revenue | $0 | $0 | $247K | $52K | $54K |
| Other Current Liabilities | $0 | $0 | $46K | $444K | $1M |
| Total Current Liabilities | $952K | $878K | $813K | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $643K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $643K | $2M |
| Total Liabilities | $952K | $878K | $813K | $3M | $5M |
| — Equity — | |||||
| Common Stock | $12K | $13K | $13K | $100K | $13K |
| Retained Earnings | -$4M | -$5M | -$5M | -$5M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | -$100K | -$2M |
| Total Stockholders Equity | -$889K | -$806K | -$813K | $5M | -$56K |
| Total Liabilities & Equity | $63K | $73K | $0 | $8M | $1K |
| — Key Metrics — | |||||
| Total Debt | $258K | $115K | $75K | $2M | $4M |
| Net Debt | $258K | $103K | $75K | $2M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |