StateHouse Holdings Inc. (STHZF) Financials
STHZF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 121.5 million | 300.0 million |
| March 31, 2024 | 120.4 million | 299.2 million |
| Dec. 31, 2023 | 122.9 million | 283.7 million |
| Sept. 30, 2023 | 157.6 million | 296.1 million |
STHZF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -214591 | 183395 |
| March 31, 2024 | 661669 | 537938 |
| Dec. 31, 2023 | -9.4 million | 504463 |
| Sept. 30, 2023 | 642450 | 701938 |
STHZF Net Income
No data available :(
STHZF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 2.1 million | 109.5 million | 21.9 million |
| March 31, 2024 | 1.1 million | 140.9 million | 22.2 million |
| Dec. 31, 2023 | 2.4 million | 119.0 million | 1.4 million |
| Sept. 30, 2023 | 3.8 million | 114.0 million | - |
STHZF Shares Outstanding
STHZF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 623475 | - | 10.5 million | 526437 |
| March 31, 2024 | - | - | 9.9 million | 400951 |
| Dec. 31, 2023 | 432901 | - | 12.9 million | 250215 |
| Sept. 30, 2023 | 554494 | - | 12.5 million | 242782 |
STHZF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 27.8 million | 12.9 million |
| March 31, 2024 | 25.3 million | 13.8 million |
| Dec. 31, 2023 | 25.8 million | 13.4 million |
| Sept. 30, 2023 | 25.2 million | 15.7 million |
STHZF
Price: $0
52 week price:
Earnings Per Share: -0.22 USD
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Market Capitalization: 35601