CA Stock MarketDetailed Quotes

STHZ StateHouse Holdings Inc

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Aug 16 11:00 ET
11.53MMarket Cap-151P/E (TTM)

StateHouse Holdings 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, 2024
(FY)Dec 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
Assets
Current assets
Cash, cash equivalents and short term investments
--1.12M
-13.59%2.43M
-67.95%2.81M
-67.95%2.81M
-45.29%7.64M
-25.54%19.82M
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
5.05%13.96M
-Cash and cash equivalents
--1.12M
-13.59%2.43M
-67.95%2.81M
-67.95%2.81M
-45.29%7.64M
-25.54%19.82M
-64.31%10.92M
-16.10%8.77M
-16.10%8.77M
5.05%13.96M
-Accounts receivable
--15.44M
52.21%13.15M
69.05%8.64M
69.05%8.64M
120.24%10.62M
275.76%11.14M
173.28%4.54M
219.50%5.11M
219.50%5.11M
238.32%4.82M
Holding assets for sale
--6.92M
229.08%7.19M
--2.18M
--2.18M
--2.18M
----
----
--0
--0
----
Total current assets
--28.5M
-1.95%29.21M
9.84%29.79M
9.84%29.79M
32.10%45.9M
71.02%65.69M
-15.63%33.68M
36.94%27.12M
36.94%27.12M
63.76%34.75M
Non current assets
-Accumulated depreciation
---25.98M
-39.43%-24.34M
-75.35%-17.46M
-75.35%-17.46M
-70.28%-15.56M
-62.42%-13.5M
-46.16%-11.11M
-44.78%-9.96M
-44.78%-9.96M
-41.62%-9.14M
Investment properties
----
----
----
----
--0
--0
-40.16%3.17M
883.20%2.46M
883.20%2.46M
598.50%4.41M
-Long term equity investment
--140.92M
5.70%140.74M
662.56%133.15M
662.56%133.15M
646.24%130.94M
660.62%134.12M
235.59%57.51M
4.64%17.46M
4.64%17.46M
-5.60%17.55M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
--0
--0
-40.16%3.17M
883.20%2.46M
883.20%2.46M
598.50%4.41M
-Including:Held to maturity investments
----
--0
18.75%1.46M
18.75%1.46M
132.99%1.66M
604.59%1.27M
53.43%1.06M
173.44%1.23M
173.44%1.23M
237.47%713.64K
Non current note receivables
--2.37M
--2.07M
--0
--0
----
----
----
----
----
----
-Goodwill
----
--0
-82.75%16.54M
-82.75%16.54M
72.43%207.67M
181.79%203.65M
123.68%161.66M
32.69%95.9M
32.69%95.9M
76.74%120.44M
-Other intangible assets
--1.71M
0.00%1.71M
-23.45%1.71M
-23.45%1.71M
-23.45%1.71M
-23.45%1.71M
-59.20%1.1M
104.24%2.23M
104.24%2.23M
104.24%2.23M
Regulatory assets
--10.8M
7.48%9.61M
59.31%8.94M
59.31%8.94M
142.59%12.94M
285.36%13.39M
183.40%4.93M
175.99%5.61M
175.99%5.61M
206.47%5.34M
Non current deferred assets
--2.48M
221.51%2.33M
--723.16K
--723.16K
--432.11K
--543.77K
--484.4K
----
----
----
Total assets
--284.48K
-76.85%201.63K
1,533.88%870.87K
1,533.88%870.87K
3,052.21%2.25M
123.92%1.34M
-81.14%55.93K
-90.73%53.3K
-90.73%53.3K
-84.58%71.29K
Liabilities
Current liabilities
Current debt and capital lease obligation
--2.11M
-80.06%2.11M
1,378.98%10.56M
1,378.98%10.56M
1,186.58%10.26M
902.63%9.17M
1,625.69%15.98M
-25.72%714.18K
-25.72%714.18K
59.72%797.72K
-Current debt
--703.94K
-91.79%703.94K
--8.58M
--8.58M
--8.61M
1,619.00%8.62M
2,690.26%13.53M
----
----
----
-Current capital lease obligation
--1.4M
-29.37%1.4M
177.98%1.99M
177.98%1.99M
107.09%1.65M
34.94%558.41K
455.16%2.45M
46.48%714.18K
46.48%714.18K
128.27%797.72K
-accounts payable
--26.13M
19.49%24.34M
108.87%20.37M
108.87%20.37M
159.18%26.86M
336.13%32.84M
221.91%22.89M
38.10%9.75M
38.10%9.75M
3.00%10.37M
-Total tax payable
--149.07M
5.48%152.28M
305.48%144.36M
305.48%144.36M
259.24%155.57M
276.25%158.09M
69.00%77.83M
8.31%35.6M
8.31%35.6M
25.63%43.31M
-Due to related parties current
----
----
----
----
--3.31M
----
----
----
----
----
-Other payable
--126.74K
-30.01%872.29K
219.30%1.25M
219.30%1.25M
357.33%2.04M
298.29%1.87M
42.97%755.8K
1,846.47%390.33K
1,846.47%390.33K
2,399.18%446.18K
Current accrued expenses
--25.65M
-18.68%14.94M
262.31%18.37M
262.31%18.37M
12.67%13.15M
30.18%13.22M
97.22%20.99M
-49.99%5.07M
-49.99%5.07M
49.44%11.67M
Current provisions
--20.57M
24.37%20.21M
-54.92%16.25M
-54.92%16.25M
-52.90%15.92M
-59.21%15.75M
-4.27%36.5M
-4.52%36.05M
-4.52%36.05M
-11.49%33.8M
Current liabilities
--150.44M
6.60%132.49M
76.00%124.28M
76.00%124.28M
91.42%134.04M
95.88%131.88M
71.07%111.95M
11.26%70.61M
11.26%70.61M
11.39%70.02M
Non current liabilities
-Long term debt
--20.81M
-30.05%21.13M
437.93%30.2M
437.93%30.2M
404.68%28.94M
463.81%32.99M
399.88%29.82M
-5.78%5.61M
-5.78%5.61M
-23.99%5.73M
Non current accrued expenses
--87.05M
-17.37%88.61M
283.66%107.23M
283.66%107.23M
316.90%118.42M
423.82%122.62M
193.42%66.7M
23.57%27.95M
23.57%27.95M
7.55%28.41M
Derivative product liabilities
--8.15M
431,374.82%4.22M
-99.87%977
-99.87%977
-99.99%402
-99.35%53.41K
-96.48%455K
--779.64K
--779.64K
--3.46M
Long term provisions
--120.11M
16.19%119.61M
769.02%102.94M
769.02%102.94M
763.48%102M
758.36%101.13M
147.87%27.69M
10.43%11.85M
10.43%11.85M
6.96%11.81M
Regulatory liabilities
---6.61M
-97.16%-5.73M
-370.78%-2.91M
-370.78%-2.91M
-189.54%-1.69M
-865.57%-831.97K
-155.08%-815.67K
-154.54%-617.82K
-154.54%-617.82K
-136.80%-583.17K
Total non current liabilities
--299.52M
6.00%284.77M
152.92%268.65M
152.92%268.65M
155.54%289.61M
165.19%289.97M
70.22%189.78M
10.26%106.22M
10.26%106.22M
16.43%113.33M
Shareholders'equity
Share capital
--228.22M
0.29%228.22M
51.33%227.56M
51.33%227.56M
51.07%227.15M
107.37%227.15M
68.76%184.57M
54.35%150.37M
54.35%150.37M
56.44%150.36M
-common stock
--228.22M
0.29%228.22M
51.33%227.56M
51.33%227.56M
51.07%227.15M
107.37%227.15M
68.76%184.57M
54.35%150.37M
54.35%150.37M
56.44%150.36M
Additional paid-in capital
--18.81M
14.51%18.27M
51.16%15.95M
51.16%15.95M
50.55%15.47M
46.32%14.56M
38.99%12.93M
13.42%10.55M
13.42%10.55M
17.62%10.28M
Retained earnings
----
--0
91.77%606.87K
91.77%606.87K
467.28%1.79M
842.98%2.98M
801.21%2.85M
--316.46K
--316.46K
--316.39K
Total equity
--120.53M
-20.86%123.08M
1.11%155.53M
1.11%155.53M
98.71%374.47M
180.43%394.38M
89.30%266.45M
33.79%153.82M
33.79%153.82M
61.86%188.45M
(Q1)Mar 31, 2024(FY)Dec 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
Assets
Current assets
Cash, cash equivalents and short term investments --1.12M-13.59%2.43M-67.95%2.81M-67.95%2.81M-45.29%7.64M-25.54%19.82M-64.31%10.92M-16.10%8.77M-16.10%8.77M5.05%13.96M
-Cash and cash equivalents --1.12M-13.59%2.43M-67.95%2.81M-67.95%2.81M-45.29%7.64M-25.54%19.82M-64.31%10.92M-16.10%8.77M-16.10%8.77M5.05%13.96M
-Accounts receivable --15.44M52.21%13.15M69.05%8.64M69.05%8.64M120.24%10.62M275.76%11.14M173.28%4.54M219.50%5.11M219.50%5.11M238.32%4.82M
Holding assets for sale --6.92M229.08%7.19M--2.18M--2.18M--2.18M----------0--0----
Total current assets --28.5M-1.95%29.21M9.84%29.79M9.84%29.79M32.10%45.9M71.02%65.69M-15.63%33.68M36.94%27.12M36.94%27.12M63.76%34.75M
Non current assets
-Accumulated depreciation ---25.98M-39.43%-24.34M-75.35%-17.46M-75.35%-17.46M-70.28%-15.56M-62.42%-13.5M-46.16%-11.11M-44.78%-9.96M-44.78%-9.96M-41.62%-9.14M
Investment properties ------------------0--0-40.16%3.17M883.20%2.46M883.20%2.46M598.50%4.41M
-Long term equity investment --140.92M5.70%140.74M662.56%133.15M662.56%133.15M646.24%130.94M660.62%134.12M235.59%57.51M4.64%17.46M4.64%17.46M-5.60%17.55M
-Including:Financial assets designated as fair value through profit or loss, Total ------------------0--0-40.16%3.17M883.20%2.46M883.20%2.46M598.50%4.41M
-Including:Held to maturity investments ------018.75%1.46M18.75%1.46M132.99%1.66M604.59%1.27M53.43%1.06M173.44%1.23M173.44%1.23M237.47%713.64K
Non current note receivables --2.37M--2.07M--0--0------------------------
-Goodwill ------0-82.75%16.54M-82.75%16.54M72.43%207.67M181.79%203.65M123.68%161.66M32.69%95.9M32.69%95.9M76.74%120.44M
-Other intangible assets --1.71M0.00%1.71M-23.45%1.71M-23.45%1.71M-23.45%1.71M-23.45%1.71M-59.20%1.1M104.24%2.23M104.24%2.23M104.24%2.23M
Regulatory assets --10.8M7.48%9.61M59.31%8.94M59.31%8.94M142.59%12.94M285.36%13.39M183.40%4.93M175.99%5.61M175.99%5.61M206.47%5.34M
Non current deferred assets --2.48M221.51%2.33M--723.16K--723.16K--432.11K--543.77K--484.4K------------
Total assets --284.48K-76.85%201.63K1,533.88%870.87K1,533.88%870.87K3,052.21%2.25M123.92%1.34M-81.14%55.93K-90.73%53.3K-90.73%53.3K-84.58%71.29K
Liabilities
Current liabilities
Current debt and capital lease obligation --2.11M-80.06%2.11M1,378.98%10.56M1,378.98%10.56M1,186.58%10.26M902.63%9.17M1,625.69%15.98M-25.72%714.18K-25.72%714.18K59.72%797.72K
-Current debt --703.94K-91.79%703.94K--8.58M--8.58M--8.61M1,619.00%8.62M2,690.26%13.53M------------
-Current capital lease obligation --1.4M-29.37%1.4M177.98%1.99M177.98%1.99M107.09%1.65M34.94%558.41K455.16%2.45M46.48%714.18K46.48%714.18K128.27%797.72K
-accounts payable --26.13M19.49%24.34M108.87%20.37M108.87%20.37M159.18%26.86M336.13%32.84M221.91%22.89M38.10%9.75M38.10%9.75M3.00%10.37M
-Total tax payable --149.07M5.48%152.28M305.48%144.36M305.48%144.36M259.24%155.57M276.25%158.09M69.00%77.83M8.31%35.6M8.31%35.6M25.63%43.31M
-Due to related parties current ------------------3.31M--------------------
-Other payable --126.74K-30.01%872.29K219.30%1.25M219.30%1.25M357.33%2.04M298.29%1.87M42.97%755.8K1,846.47%390.33K1,846.47%390.33K2,399.18%446.18K
Current accrued expenses --25.65M-18.68%14.94M262.31%18.37M262.31%18.37M12.67%13.15M30.18%13.22M97.22%20.99M-49.99%5.07M-49.99%5.07M49.44%11.67M
Current provisions --20.57M24.37%20.21M-54.92%16.25M-54.92%16.25M-52.90%15.92M-59.21%15.75M-4.27%36.5M-4.52%36.05M-4.52%36.05M-11.49%33.8M
Current liabilities --150.44M6.60%132.49M76.00%124.28M76.00%124.28M91.42%134.04M95.88%131.88M71.07%111.95M11.26%70.61M11.26%70.61M11.39%70.02M
Non current liabilities
-Long term debt --20.81M-30.05%21.13M437.93%30.2M437.93%30.2M404.68%28.94M463.81%32.99M399.88%29.82M-5.78%5.61M-5.78%5.61M-23.99%5.73M
Non current accrued expenses --87.05M-17.37%88.61M283.66%107.23M283.66%107.23M316.90%118.42M423.82%122.62M193.42%66.7M23.57%27.95M23.57%27.95M7.55%28.41M
Derivative product liabilities --8.15M431,374.82%4.22M-99.87%977-99.87%977-99.99%402-99.35%53.41K-96.48%455K--779.64K--779.64K--3.46M
Long term provisions --120.11M16.19%119.61M769.02%102.94M769.02%102.94M763.48%102M758.36%101.13M147.87%27.69M10.43%11.85M10.43%11.85M6.96%11.81M
Regulatory liabilities ---6.61M-97.16%-5.73M-370.78%-2.91M-370.78%-2.91M-189.54%-1.69M-865.57%-831.97K-155.08%-815.67K-154.54%-617.82K-154.54%-617.82K-136.80%-583.17K
Total non current liabilities --299.52M6.00%284.77M152.92%268.65M152.92%268.65M155.54%289.61M165.19%289.97M70.22%189.78M10.26%106.22M10.26%106.22M16.43%113.33M
Shareholders'equity
Share capital --228.22M0.29%228.22M51.33%227.56M51.33%227.56M51.07%227.15M107.37%227.15M68.76%184.57M54.35%150.37M54.35%150.37M56.44%150.36M
-common stock --228.22M0.29%228.22M51.33%227.56M51.33%227.56M51.07%227.15M107.37%227.15M68.76%184.57M54.35%150.37M54.35%150.37M56.44%150.36M
Additional paid-in capital --18.81M14.51%18.27M51.16%15.95M51.16%15.95M50.55%15.47M46.32%14.56M38.99%12.93M13.42%10.55M13.42%10.55M17.62%10.28M
Retained earnings ------091.77%606.87K91.77%606.87K467.28%1.79M842.98%2.98M801.21%2.85M--316.46K--316.46K--316.39K
Total equity --120.53M-20.86%123.08M1.11%155.53M1.11%155.53M98.71%374.47M180.43%394.38M89.30%266.45M33.79%153.82M33.79%153.82M61.86%188.45M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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