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 | -37.23% | -57.66% | -13.59% | -72.59% | -83.47% |
| Total Receivables | 28.25% | 18.28% | 16.95% | -10.55% | -33.91% |
| Inventory | -7.96% | -18.78% | -21.90% | -40.10% | -56.37% |
| Prepaid Expenses | 59.69% | -28.22% | -48.86% | -70.40% | -74.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.76% | 46.98% | 37.31% | -6.39% | -23.14% |
| Total Current Assets | 12.51% | 0.96% | -1.95% | -36.01% | -58.57% |
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| Total Current Assets | 12.51% | 0.96% | -1.95% | -36.01% | -58.57% |
| Net Property, Plant & Equipment | -16.61% | -17.17% | -17.37% | -16.07% | -16.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -60.06% | -66.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.61% | 142.78% | 167.23% | 1.98% | -3.76% |
| Total Assets | -23.89% | -25.80% | -20.86% | -57.71% | -59.53% |
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| Total Accounts Payable | 6.28% | 20.30% | 19.49% | 14.20% | -26.94% |
| Total Accrued Expenses | -9.39% | -14.74% | -22.90% | -10.16% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.73% | -79.53% | -80.06% | -30.47% | 47.04% |
| Total Finance Division Other Current Liabilities | 48.34% | 49.55% | 53.50% | 20.94% | 60.81% |
| Total Other Current Liabilities | 48.34% | 49.55% | 53.50% | 20.94% | 60.81% |
| Total Current Liabilities | 31.41% | 11.20% | 6.60% | 4.11% | 7.65% |
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| Total Current Liabilities | 31.41% | 11.20% | 6.60% | 4.11% | 7.65% |
| Long-Term Debt | -14.62% | 16.04% | 20.37% | 6.85% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.31% | -29.98% | -30.05% | -10.63% | -20.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.37% | -44.50% | -35.47% | -9.62% | -57.63% |
| Total Liabilities | 6.26% | 5.76% | 6.00% | 2.73% | -2.61% |
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| Common Stock & APIC | 1.06% | 0.98% | 1.22% | 1.12% | 1.21% |
| Retained Earnings | -15.39% | -16.11% | -13.79% | -139.17% | -161.18% |
| Treasury Stock & Other | 0.00% | 37.54% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -43.60% | -45.88% | -40.39% | -272.48% | -223.76% |
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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 | -43.60% | -45.88% | -40.39% | -272.48% | -223.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.84% | -56.24% | -59.00% | -25.25% | -26.69% |
| Total Equity | -45.43% | -48.22% | -42.94% | -263.99% | -217.63% |
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