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 | -12.04% | -6.61% | -18.26% | -22.24% | -29.39% |
| Total Receivables | -16.00% | -1.49% | -57.41% | -52.94% | -62.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.73% | -- | -86.67% | -60.00% | -50.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.64% | -8.70% | -19.20% | -23.79% | -36.12% |
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| Total Current Assets | -12.64% | -8.70% | -19.20% | -23.79% | -36.12% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -80.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.79% | -9.00% | -19.58% | -24.21% | -36.36% |
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| Total Accounts Payable | -91.43% | -93.05% | -86.03% | -78.70% | 358.37% |
| Total Accrued Expenses | 161.02% | 7.94% | -84.94% | -72.22% | -73.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -81.51% | -- |
| Total Other Current Liabilities | -- | -- | -- | -81.51% | -- |
| Total Current Liabilities | -82.47% | -85.36% | -85.48% | -78.17% | -55.26% |
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| Total Current Liabilities | -82.47% | -85.36% | -85.48% | -78.17% | -55.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -61.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -82.53% | -85.50% | -85.67% | -78.54% | -55.29% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 7.08% | 7.10% | 12.19% | 13.31% | 11.61% |
| Treasury Stock & Other | 61.18% | -80.60% | -74.91% | -75.76% | -94.92% |
| Total Common Equity | 31.81% | 41.61% | 26.65% | 12.17% | -12.73% |
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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 | 31.81% | 41.61% | 26.65% | 12.17% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.81% | 41.61% | 26.65% | 12.17% | -12.73% |
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