Steep Hill Inc.
STPH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -194.00K | -12.60K | 256.70K | 219.40K | 244.80K |
| Total Depreciation and Amortization | -- | 2.70K | 5.50K | 8.30K | 11.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | -220.40K | -512.10K | -469.80K | -527.10K |
| Change in Net Operating Assets | 1.00K | 82.80K | -6.20K | 12.00K | -9.00K |
| Cash from Operations | -199.80K | -147.40K | -256.00K | -230.10K | -280.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.90K | 108.90K | -- | -- | -- |
| Cash from Investing | 108.90K | 108.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.50K | -13.90K | -13.90K | -19.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -2.50K | -10.10K | -10.10K | -14.00K |
| Foreign Exchange rate Adjustments | -2.30K | 1.10K | 2.20K | 3.80K | 600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.20K | -39.90K | -264.00K | -236.50K | -293.60K |