Steep Hill Inc.
STPH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.26% | 1.10% | -3.09% | -7.20% | 2.72% |
| Total Receivables | -4.55% | 72.17% | -62.17% | 35.11% | 11.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -89.23% | -50.76% | -31.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.37% | 1.54% | -4.93% | -7.31% | 2.04% |
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| Total Current Assets | -2.37% | 1.54% | -4.93% | -7.31% | 2.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -50.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.37% | 1.54% | -4.93% | -7.47% | 1.87% |
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| Total Accounts Payable | 29.18% | -52.03% | -43.39% | -75.58% | 4.77% |
| Total Accrued Expenses | 13.24% | 187.83% | -7.80% | -13.14% | -53.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.41% | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.41% | -- | -- |
| Total Current Liabilities | 20.23% | -12.15% | -38.62% | -72.95% | 0.36% |
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| Total Current Liabilities | 20.23% | -12.15% | -38.62% | -72.95% | 0.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -58.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.23% | -12.15% | -38.62% | -73.05% | -0.21% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.90% | -5.71% | -0.24% | 11.51% | 0.93% |
| Treasury Stock & Other | 142.52% | -23.71% | -0.36% | -12.58% | -70.81% |
| Total Common Equity | -3.90% | 2.63% | -0.62% | 34.47% | 3.25% |
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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 | -3.90% | 2.63% | -0.62% | 34.47% | 3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | 2.63% | -0.62% | 34.47% | 3.25% |
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