Steep Hill Inc.
STPH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.46M | 1.51M | 1.49M | 1.54M | 1.66M |
| Total Receivables | 18.90K | 19.80K | 11.50K | 30.40K | 22.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.80K | -- | 1.40K | 13.00K | 26.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.49M | 1.53M | 1.50M | 1.58M | 1.71M |
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| Total Current Assets | 1.49M | 1.53M | 1.50M | 1.58M | 1.71M |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 2.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49M | 1.53M | 1.50M | 1.58M | 1.71M |
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| Total Accounts Payable | 54.90K | 42.50K | 88.60K | 156.50K | 640.80K |
| Total Accrued Expenses | 61.60K | 54.40K | 18.90K | 20.50K | 23.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 2.90K | 2.70K | -- |
| Total Other Current Liabilities | -- | -- | 2.90K | 2.70K | -- |
| Total Current Liabilities | 116.50K | 96.90K | 110.30K | 179.70K | 664.40K |
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| Total Current Liabilities | 116.50K | 96.90K | 110.30K | 179.70K | 664.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 116.50K | 96.90K | 110.30K | 179.70K | 666.90K |
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| Common Stock & APIC | 8.62M | 8.81M | 8.36M | 8.35M | 8.89M |
| Retained Earnings | -7.35M | -7.42M | -7.02M | -7.00M | -7.91M |
| Treasury Stock & Other | 103.80K | 42.80K | 56.10K | 56.30K | 64.40K |
| Total Common Equity | 1.37M | 1.43M | 1.39M | 1.40M | 1.04M |
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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 | 1.37M | 1.43M | 1.39M | 1.40M | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37M | 1.43M | 1.39M | 1.40M | 1.04M |
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