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StateHouse Holdings (STHZF)
OTHER OTC:STHZF
Holding STHZF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.77M | $ 25.41M | $ 27.00M | $ 23.83M | $ 25.34M |
| Gross Profit | $ 14.12M | $ 11.81M | $ 12.06M | $ 9.78M | $ 12.65M |
| EBIT | $ 9.19M | $ -6.25M | $ -17.51M | $ -4.02M | $ 2.83M |
| EBITDA | $ 10.52M | $ -3.89M | $ -14.41M | $ -381.14K | $ 5.09M |
| Net Income Common Stockholders | $ 208.71K | $ -17.84M | $ -23.46M | $ -16.84M | $ -2.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.06M | $ 1.12M | $ 2.43M | $ 2.09M | $ 3.28M |
| Total Assets | $ 121.47M | $ 120.53M | $ 123.08M | $ 158.36M | $ 159.60M |
| Total Debt | $ 143.32M | $ 143.03M | $ 142.84M | $ 147.54M | $ 143.78M |
| Net Debt | $ 141.27M | $ 141.91M | $ 140.41M | $ 145.45M | $ 140.50M |
| Total Liabilities | $ 300.09M | $ 299.52M | $ 284.77M | $ 297.52M | $ 282.42M |
| Stockholders Equity | $ -179.79M | $ -180.20M | $ -162.87M | $ -141.34M | $ -125.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -214.59K | $ 664.64K | $ -9.27M | $ 649.41K | $ 3.59M |
| Operating Cash Flow | $ 408.88K | $ 664.64K | $ -8.85M | $ 1.21M | $ 3.65M |
| Investing Cash Flow | $ -623.48K | - | $ -423.59K | $ -559.39K | $ -58.49K |
| Financing Cash Flow | $ -614.63K | $ -1.24M | $ 5.44M | $ 469.29K | $ -1.04M |
StateHouse Holdings Forecast EPS vs Actual EPS
Currently, no data available
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