StateHouse Holdings Inc.
STHZ
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 1.12M | 2.43M | 2.09M | 3.28M |
| Total Receivables | 10.27M | 10.58M | 9.45M | 9.58M | 8.00M |
| Inventory | 8.52M | 7.90M | 7.99M | 8.58M | 9.26M |
| Prepaid Expenses | 2.33M | 1.21M | 1.52M | 1.51M | 1.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44M | 7.69M | 7.83M | 7.61M | 5.21M |
| Total Current Assets | 30.62M | 28.50M | 29.21M | 29.37M | 27.21M |
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| Total Current Assets | 30.62M | 28.50M | 29.21M | 29.37M | 27.21M |
| Net Property, Plant & Equipment | 85.89M | 87.05M | 88.61M | 99.40M | 102.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 27.07M | 27.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97M | 4.98M | 5.26M | 2.52M | 2.33M |
| Total Assets | 121.47M | 120.53M | 123.08M | 158.36M | 159.60M |
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| Total Accounts Payable | 25.50M | 26.13M | 24.34M | 30.68M | 23.99M |
| Total Accrued Expenses | 43.56M | 42.76M | 37.59M | 44.69M | 48.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.82M | 2.11M | 2.11M | 7.14M | 13.49M |
| Total Finance Division Other Current Liabilities | 83.69M | 79.45M | 68.45M | 57.04M | 56.42M |
| Total Other Current Liabilities | 83.69M | 79.45M | 68.45M | 57.04M | 56.42M |
| Total Current Liabilities | 186.57M | 150.45M | 132.49M | 139.55M | 141.97M |
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| Total Current Liabilities | 186.57M | 150.45M | 132.49M | 139.55M | 141.97M |
| Long-Term Debt | 88.97M | 120.11M | 123.91M | 114.54M | 104.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.53M | 20.81M | 21.13M | 25.86M | 26.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02M | 8.15M | 7.24M | 17.57M | 10.16M |
| Total Liabilities | 300.09M | 299.52M | 284.77M | 297.52M | 282.42M |
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| Common Stock & APIC | 247.21M | 247.03M | 246.49M | 245.33M | 244.63M |
| Retained Earnings | -428.71M | -428.93M | -411.07M | -388.37M | -371.53M |
| Treasury Stock & Other | 1.71M | 1.71M | 1.71M | 1.71M | 1.71M |
| Total Common Equity | -179.79M | -180.20M | -162.87M | -141.34M | -125.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -179.79M | -180.20M | -162.87M | -141.34M | -125.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 1.21M | 1.19M | 2.18M | 2.38M |
| Total Equity | -178.62M | -178.99M | -161.68M | -139.16M | -122.82M |
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