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 | 84.01% | -54.00% | 16.11% | -36.12% | 24.12% |
| Total Receivables | -3.01% | 12.01% | -1.39% | 19.72% | -10.55% |
| Inventory | 7.94% | -1.13% | -6.92% | -7.34% | -4.75% |
| Prepaid Expenses | 92.33% | -20.43% | 0.72% | 3.59% | -13.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.27% | -1.68% | 2.90% | 45.87% | -0.41% |
| Total Current Assets | 7.42% | -2.43% | -0.54% | 7.94% | -3.61% |
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| Total Current Assets | 7.42% | -2.43% | -0.54% | 7.94% | -3.61% |
| Net Property, Plant & Equipment | -1.33% | -1.76% | -10.86% | -3.49% | -2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | -5.46% | 108.72% | 8.40% | 13.50% |
| Total Assets | 0.78% | -2.08% | -22.28% | -0.78% | -1.75% |
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| Total Accounts Payable | -2.41% | 7.34% | -20.66% | 27.88% | 10.46% |
| Total Accrued Expenses | 1.87% | 13.74% | -15.88% | -7.05% | -4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,506.05% | 0.00% | -70.49% | -47.10% | 31.15% |
| Total Finance Division Other Current Liabilities | 5.33% | 16.07% | 19.99% | 1.11% | 6.19% |
| Total Other Current Liabilities | 5.33% | 16.07% | 19.99% | 1.11% | 6.19% |
| Total Current Liabilities | 24.01% | 13.55% | -5.06% | -1.71% | 4.94% |
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| Total Current Liabilities | 24.01% | 13.55% | -5.06% | -1.71% | 4.94% |
| Long-Term Debt | -25.93% | -3.06% | 8.18% | 9.93% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | -1.52% | -18.31% | -0.89% | -12.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.64% | 12.62% | -58.79% | 72.97% | -30.87% |
| Total Liabilities | 0.19% | 5.18% | -4.29% | 5.35% | -0.28% |
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| Common Stock & APIC | 0.07% | 0.22% | 0.47% | 0.29% | -0.01% |
| Retained Earnings | 0.05% | -4.35% | -5.84% | -4.53% | -0.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 37.54% |
| Total Common Equity | 0.23% | -10.64% | -15.24% | -12.89% | -1.35% |
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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 | 0.23% | -10.64% | -15.24% | -12.89% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.31% | 1.71% | -45.40% | -8.45% | -13.94% |
| Total Equity | 0.21% | -10.70% | -16.19% | -13.31% | -1.70% |
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