US Stock MarketDetailed Quotes

STHI SPROUT TINY HOMES DE INC

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  • 0.019100
  • 0.0000000.00%
15min DelayClose Dec 31 16:00 ET
2.22MMarket Cap-1.59P/E (TTM)

SPROUT TINY HOMES DE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-99.81%1.58K
-99.97%122
-99.97%122
629.12%1.33K
34,958.93%78.53K
315,474.06%839.43K
44,238.58%355.15K
44,238.58%355.15K
-93.76%182
--224
-Cash and cash equivalents
-99.81%1.58K
-99.97%122
-99.97%122
629.12%1.33K
34,958.93%78.53K
315,474.06%839.43K
44,238.58%355.15K
44,238.58%355.15K
-93.76%182
--224
Receivables
37.66%126.81K
--161.05K
--161.05K
--574.04K
--574.05K
--92.11K
--0
--0
----
----
-Accounts receivable
37.66%126.81K
--161.05K
--161.05K
--431.91K
--281.88K
--92.11K
--0
--0
----
----
-Other receivables
----
----
----
--142.14K
--292.17K
----
----
----
----
----
Inventory
--0
----
----
--0
----
----
----
----
----
-78.87%50.75K
Other current assets
0.00%75.75K
0.00%75.75K
0.00%75.75K
0.00%75.75K
203.00%75.75K
203.00%75.75K
--75.75K
--75.75K
168.94%75.75K
-83.11%25K
Total current assets
-79.73%204.13K
-45.02%236.93K
-45.02%236.93K
757.51%651.12K
858.65%728.33K
1,225.10%1.01M
53,695.51%430.9K
53,695.51%430.9K
-53.98%75.93K
-80.43%75.97K
Non current assets
Net PPE
5,058.55%370.59K
7,719.62%390.59K
7,719.62%390.59K
--470.59K
--10.59K
--7.18K
-99.84%5K
-99.84%5K
--0
----
-Gross PPE
6,450.53%470.59K
9,321.22%470.59K
9,321.22%470.59K
--470.59K
--10.59K
--7.18K
-99.84%5K
-99.84%5K
--0
----
-Accumulated depreciation
---100K
---80K
---80K
--0
--0
--0
--0
--0
----
----
Other non current assets
-11.52%1.86M
25.56%1.86M
25.56%1.86M
36.70%2.33M
524.52%2.1M
472.48%2.1M
--1.48M
--1.48M
298.23%1.71M
-26.67%336.6K
Total non current assets
5.74%2.23M
51.42%2.25M
51.42%2.25M
64.29%2.8M
527.67%2.11M
474.43%2.11M
-51.75%1.49M
-51.75%1.49M
-76.81%1.71M
-94.33%336.6K
Total assets
-21.88%2.43M
29.75%2.49M
29.75%2.49M
93.83%3.45M
588.62%2.84M
603.18%3.12M
-37.77%1.92M
-37.77%1.92M
-76.31%1.78M
-93.47%412.57K
Liabilities
Current liabilities
Payables
--3.72M
----
----
----
----
----
----
----
----
----
-accounts payable
--3.35M
----
----
----
----
----
----
----
----
----
-Due to related parties current
--377.54K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
3.77%4.6M
-8.59%4.43M
-8.59%4.43M
-0.38%4.78M
-11.67%4.66M
-13.91%4.44M
11.35%4.85M
11.35%4.85M
142.47%4.8M
186.08%5.27M
-Current debt
3.77%4.6M
-8.59%4.43M
-8.59%4.43M
-0.38%4.78M
-11.67%4.66M
-13.91%4.44M
11.35%4.85M
11.35%4.85M
142.47%4.8M
186.08%5.27M
Current deferred liabilities
-97.80%20.58K
-84.64%20.58K
-84.64%20.58K
-84.64%20.58K
-84.64%20.58K
599.16%936.72K
0.00%133.98K
0.00%133.98K
0.00%133.98K
0.00%133.98K
Other current liabilities
0.00%-1
0.00%-1
0.00%-1
---1
---1
---1
---1
---1
----
----
Current liabilities
-0.35%8.35M
5.12%8.19M
5.12%8.19M
12.99%8.56M
2.67%8.04M
11.72%8.38M
14.63%7.79M
14.63%7.79M
143.29%7.58M
162.49%7.83M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-0.35%8.35M
5.12%8.19M
5.12%8.19M
12.99%8.56M
2.67%8.04M
11.72%8.38M
-34.78%7.79M
-34.78%7.79M
-36.11%7.58M
-28.44%7.83M
Shareholders'equity
Share capital
0.00%136.92K
13.17%136.92K
13.17%136.92K
13.17%136.92K
84.00%136.92K
86.50%136.92K
11.34%120.99K
11.34%120.99K
72.71%120.99K
21.73%74.42K
-common stock
0.00%136.92K
13.17%136.92K
13.17%136.92K
-17.41%99.93K
84.00%136.92K
90.06%136.92K
68.80%120.99K
68.80%120.99K
72.71%120.99K
21.73%74.42K
-Preferred stock
--0
----
----
--36.99K
----
----
----
----
----
----
Retained earnings
-6.24%-22.76M
-9.11%-22.55M
-9.11%-22.55M
-6.67%-21.96M
-9.17%-21.36M
-13.08%-21.43M
0.24%-20.67M
0.24%-20.67M
-31.44%-20.59M
-28.10%-19.57M
Paid-in capital
4.27%16.71M
13.89%16.71M
13.89%16.71M
13.93%16.72M
32.71%16.03M
35.62%16.03M
24.94%14.67M
24.94%14.67M
30.38%14.67M
13.99%12.08M
Total stockholders'equity
-12.42%-5.91M
2.92%-5.7M
2.92%-5.7M
11.86%-5.11M
29.94%-5.19M
25.44%-5.26M
33.75%-5.87M
33.75%-5.87M
-33.54%-5.8M
-60.55%-7.41M
Total equity
-12.42%-5.91M
2.92%-5.7M
2.92%-5.7M
11.86%-5.11M
29.94%-5.19M
25.44%-5.26M
33.75%-5.87M
33.75%-5.87M
-33.54%-5.8M
-60.55%-7.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unaudited
--
--
--
--
Unaudited
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -99.81%1.58K-99.97%122-99.97%122629.12%1.33K34,958.93%78.53K315,474.06%839.43K44,238.58%355.15K44,238.58%355.15K-93.76%182--224
-Cash and cash equivalents -99.81%1.58K-99.97%122-99.97%122629.12%1.33K34,958.93%78.53K315,474.06%839.43K44,238.58%355.15K44,238.58%355.15K-93.76%182--224
Receivables 37.66%126.81K--161.05K--161.05K--574.04K--574.05K--92.11K--0--0--------
-Accounts receivable 37.66%126.81K--161.05K--161.05K--431.91K--281.88K--92.11K--0--0--------
-Other receivables --------------142.14K--292.17K--------------------
Inventory --0----------0---------------------78.87%50.75K
Other current assets 0.00%75.75K0.00%75.75K0.00%75.75K0.00%75.75K203.00%75.75K203.00%75.75K--75.75K--75.75K168.94%75.75K-83.11%25K
Total current assets -79.73%204.13K-45.02%236.93K-45.02%236.93K757.51%651.12K858.65%728.33K1,225.10%1.01M53,695.51%430.9K53,695.51%430.9K-53.98%75.93K-80.43%75.97K
Non current assets
Net PPE 5,058.55%370.59K7,719.62%390.59K7,719.62%390.59K--470.59K--10.59K--7.18K-99.84%5K-99.84%5K--0----
-Gross PPE 6,450.53%470.59K9,321.22%470.59K9,321.22%470.59K--470.59K--10.59K--7.18K-99.84%5K-99.84%5K--0----
-Accumulated depreciation ---100K---80K---80K--0--0--0--0--0--------
Other non current assets -11.52%1.86M25.56%1.86M25.56%1.86M36.70%2.33M524.52%2.1M472.48%2.1M--1.48M--1.48M298.23%1.71M-26.67%336.6K
Total non current assets 5.74%2.23M51.42%2.25M51.42%2.25M64.29%2.8M527.67%2.11M474.43%2.11M-51.75%1.49M-51.75%1.49M-76.81%1.71M-94.33%336.6K
Total assets -21.88%2.43M29.75%2.49M29.75%2.49M93.83%3.45M588.62%2.84M603.18%3.12M-37.77%1.92M-37.77%1.92M-76.31%1.78M-93.47%412.57K
Liabilities
Current liabilities
Payables --3.72M------------------------------------
-accounts payable --3.35M------------------------------------
-Due to related parties current --377.54K------------------------------------
Current debt and capital lease obligation 3.77%4.6M-8.59%4.43M-8.59%4.43M-0.38%4.78M-11.67%4.66M-13.91%4.44M11.35%4.85M11.35%4.85M142.47%4.8M186.08%5.27M
-Current debt 3.77%4.6M-8.59%4.43M-8.59%4.43M-0.38%4.78M-11.67%4.66M-13.91%4.44M11.35%4.85M11.35%4.85M142.47%4.8M186.08%5.27M
Current deferred liabilities -97.80%20.58K-84.64%20.58K-84.64%20.58K-84.64%20.58K-84.64%20.58K599.16%936.72K0.00%133.98K0.00%133.98K0.00%133.98K0.00%133.98K
Other current liabilities 0.00%-10.00%-10.00%-1---1---1---1---1---1--------
Current liabilities -0.35%8.35M5.12%8.19M5.12%8.19M12.99%8.56M2.67%8.04M11.72%8.38M14.63%7.79M14.63%7.79M143.29%7.58M162.49%7.83M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -0.35%8.35M5.12%8.19M5.12%8.19M12.99%8.56M2.67%8.04M11.72%8.38M-34.78%7.79M-34.78%7.79M-36.11%7.58M-28.44%7.83M
Shareholders'equity
Share capital 0.00%136.92K13.17%136.92K13.17%136.92K13.17%136.92K84.00%136.92K86.50%136.92K11.34%120.99K11.34%120.99K72.71%120.99K21.73%74.42K
-common stock 0.00%136.92K13.17%136.92K13.17%136.92K-17.41%99.93K84.00%136.92K90.06%136.92K68.80%120.99K68.80%120.99K72.71%120.99K21.73%74.42K
-Preferred stock --0----------36.99K------------------------
Retained earnings -6.24%-22.76M-9.11%-22.55M-9.11%-22.55M-6.67%-21.96M-9.17%-21.36M-13.08%-21.43M0.24%-20.67M0.24%-20.67M-31.44%-20.59M-28.10%-19.57M
Paid-in capital 4.27%16.71M13.89%16.71M13.89%16.71M13.93%16.72M32.71%16.03M35.62%16.03M24.94%14.67M24.94%14.67M30.38%14.67M13.99%12.08M
Total stockholders'equity -12.42%-5.91M2.92%-5.7M2.92%-5.7M11.86%-5.11M29.94%-5.19M25.44%-5.26M33.75%-5.87M33.75%-5.87M-33.54%-5.8M-60.55%-7.41M
Total equity -12.42%-5.91M2.92%-5.7M2.92%-5.7M11.86%-5.11M29.94%-5.19M25.44%-5.26M33.75%-5.87M33.75%-5.87M-33.54%-5.8M-60.55%-7.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unaudited--------Unaudited------
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