CA Stock MarketDetailed Quotes
STPH Steep Hill Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Aug 8 09:31 ET
404.47KMarket Cap-357P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio16.18MShares0.01552wk Low-0.07EPS TTM395.82KFloat Cap0.750Historical High0.50P/E (Static)15.83MShs Float0.015Historical Low0.05EPS LYR0.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Steep Hill Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -35.93%2.21M | -35.40%2.47M | 36.63%2.61M | 36.63%2.61M | 149.61%3.18M | 129.89%3.45M | 60.85%3.82M | -25.97%1.91M | -25.97%1.91M | -60.59%1.27M |
| -Cash and cash equivalents | -73.57%209.22K | -74.22%470.08K | -67.93%613.41K | -67.93%613.41K | -58.92%520.38K | -46.75%791.76K | -22.87%1.82M | -25.76%1.91M | -25.76%1.91M | -60.33%1.27M |
| -Accounts receivable | --0 | --0 | -99.95%281 | -99.95%281 | -93.89%33.94K | -98.62%15.94K | --0 | 183.22%590.75K | 183.22%590.75K | 60.55%555.72K |
| -Accrued interest receivable | --12.45K | --1.23K | --42.95K | --42.95K | ---- | ---- | ---- | --0 | --0 | ---- |
| Holding assets for sale | ---- | ---- | ---- | ---- | 211.44%284.38K | --323.7K | --544.3K | ---- | ---- | --91.31K |
| Total current assets | -40.75%2.29M | -42.98%2.52M | 6.52%2.74M | 6.52%2.74M | 14.62%3.61M | 37.22%3.86M | 26.09%4.42M | -11.58%2.57M | -11.58%2.57M | -13.92%3.15M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -26.81%-72.73K | -29.07%-68.89K | -31.88%-65.04K | -31.88%-65.04K | -6.26%-61.2K | 89.74%-57.35K | 87.49%-53.37K | 83.27%-49.32K | 83.27%-49.32K | 83.12%-57.59K |
| -Long term equity investment | ---- | ---- | --0 | --0 | -65.74%9K | -96.46%14.22K | -95.66%18.37K | -94.95%22.53K | -94.95%22.53K | -91.41%26.27K |
| -Goodwill | ---- | ---- | --0 | --0 | -99.99%573 | -99.99%687 | -99.98%801 | -64.90%408.48K | -64.90%408.48K | 187.62%4.17M |
| Regulatory assets | -10.12%27.5K | -3.83%36.59K | -86.86%85.27K | -86.86%85.27K | -95.32%81.54K | -97.57%30.59K | -96.19%38.04K | 135.00%649.14K | 135.00%649.14K | 372.90%1.74M |
| Total assets | 2.66%15.04K | -7.07%35.35K | 71.22%42.04K | 71.22%42.04K | 125.27%47.6K | -16.30%14.65K | -40.52%38.04K | -63.70%24.55K | -63.70%24.55K | 91.14%21.13K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -85.47%8.53K | -76.59%13.6K | -67.70%18.56K | -67.70%18.56K | 7.44%60.34K | -75.38%58.72K | -74.88%58.11K | -78.87%57.44K | -78.87%57.44K | -87.31%56.16K |
| -Current debt | ---- | ---- | ---- | ---- | 1.82%40K | -72.60%40K | -71.59%40K | -78.19%40K | -78.19%40K | -85.92%39.28K |
| -Current capital lease obligation | -54.43%8.53K | -24.90%13.6K | 6.38%18.56K | 6.38%18.56K | 20.53%20.34K | -79.76%18.72K | -80.00%18.11K | -80.30%17.44K | -80.30%17.44K | -89.67%16.88K |
| -accounts payable | 1,293.45%837.09K | 1,263.95%858.8K | 43.41%970.53K | 43.41%970.53K | -65.54%189.16K | -93.50%60.07K | -93.04%62.96K | 40.11%676.74K | 40.11%676.74K | 25.08%548.97K |
| -Total tax payable | --0 | --0 | --0 | --0 | -65.74%9K | -96.46%14.22K | -95.66%18.37K | -94.95%22.53K | -94.95%22.53K | -91.41%26.27K |
| Current accrued expenses | -40.83%69K | 13.86%169.95K | -91.25%97.44K | -91.25%97.44K | -87.90%120.26K | -87.94%116.6K | -84.94%149.27K | 112.58%1.11M | 112.58%1.11M | 108.39%993.95K |
| Current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --279.52K | --279.52K | 14,522.78%1.8M |
| Current liabilities | -34.52%914.62K | -33.82%1.04M | -48.59%1.11M | -48.59%1.11M | -47.41%2.01M | -65.00%1.4M | -59.88%1.58M | 68.20%2.15M | 68.20%2.15M | 178.72%3.82M |
| Non current liabilities | ||||||||||
| -Long term debt | ---- | ---- | --0 | --0 | -65.74%9K | -96.46%14.22K | -95.66%18.37K | -94.95%22.53K | -94.95%22.53K | -90.24%26.27K |
| Non current accrued expenses | -66.68%7.68K | -57.37%11.53K | -54.50%15.37K | -54.50%15.37K | -49.21%19.22K | -99.07%23.06K | -98.96%27.04K | -98.76%33.78K | -98.76%33.78K | -98.72%37.83K |
| Regulatory liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---101.6K | ---101.6K | ---13.59K |
| Total non current liabilities | -35.18%914.62K | -34.59%1.04M | -49.13%1.11M | -49.13%1.11M | -47.54%2.02M | -67.87%1.41M | -63.36%1.59M | 26.00%2.17M | 26.00%2.17M | 129.46%3.85M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 1.21%12.01M | 1.21%12.01M | 1.21%12.01M | 21.61%12.01M | 21.61%12.01M | 33.51%11.87M |
| -common stock | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 0.00%12.01M | 1.21%12.01M | 1.21%12.01M | 1.21%12.01M | 21.61%12.01M | 21.61%12.01M | 33.51%11.87M |
| Gains losses not affecting retained earnings | -82.00%301.96K | -82.23%302.72K | -89.36%306.81K | -89.36%306.81K | -44.88%1.71M | -44.25%1.68M | -39.74%1.7M | 2.09%2.88M | 2.09%2.88M | -19.43%3.11M |
| Total equity | -40.92%2.3M | -43.08%2.53M | -8.59%2.76M | -8.59%2.76M | -50.64%3.63M | -62.43%3.89M | -60.15%4.45M | -59.43%3.02M | -59.43%3.02M | -18.73%7.36M |
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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