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StateHouse Holdings (STHZF)
OTHER OTC:STHZF
StateHouse Holdings (STHZF) Financial Statements
32 Followers
StateHouse Holdings Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.83M | $ 25.34M | $ 24.66M | $ 25.54M | $ 30.85M |
| Gross Profit | $ 9.78M | $ 12.65M | $ 10.93M | $ 10.82M | $ 9.47M |
| EBIT | $ -4.02M | $ 2.83M | $ -2.84M | $ -201.85M | $ -11.23M |
| EBITDA | $ -381.14K | $ 5.09M | $ -512.96K | $ -197.87M | $ -8.07M |
| Net Income Common Stockholders | $ -16.84M | $ -2.13M | $ -10.60M | $ -196.42M | $ -20.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.09M | $ 3.28M | $ 2.64M | $ 2.81M | $ 7.64M |
| Total Assets | $ 158.36M | $ 159.60M | $ 162.45M | $ 166.06M | $ 374.47M |
| Total Debt | $ 147.54M | $ 143.78M | $ 143.51M | $ 143.71M | $ 141.20M |
| Net Debt | $ 145.45M | $ 140.50M | $ 140.87M | $ 140.90M | $ 133.56M |
| Total Liabilities | $ 297.52M | $ 282.42M | $ 283.20M | $ 276.73M | $ 289.61M |
| Stockholders Equity | $ -141.34M | $ -125.20M | $ -123.52M | $ -113.57M | $ 81.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 649.41K | $ 3.59M | $ -1.48M | $ -4.23M | $ -10.80M |
| Operating Cash Flow | $ 1.21M | $ 3.65M | $ -1.36M | $ -4.17M | $ -10.75M |
| Investing Cash Flow | $ -559.39K | $ -58.49K | $ -116.50K | $ -63.91K | $ -58.78K |
| Financing Cash Flow | $ 469.29K | $ -1.04M | $ -1.25M | $ -1.41M | $ -1.52M |
StateHouse Holdings Forecast EPS vs Actual EPS
Currently, no data available
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