CA Stock MarketDetailed Quotes

STPH Steep Hill Inc

Watchlist
  • 0.015
  • -0.015-50.00%
15min DelayMarket Closed Dec 2 10:01 ET
242.68KMarket Cap-214P/E (TTM)

Steep Hill Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-Short term investments
-24.71%2M
0.00%2M
--2M
--2M
44,584.19%2.66M
20,195.48%2.66M
15,379.88%2M
--0
--0
-83.49%5.95K
Receivables
-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
-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
----
-Taxes receivable
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
-Other receivables
----
----
----
----
----
----
----
--135.44K
--135.44K
--1.18M
-Recievables adjustments allowances
----
----
--0
--0
----
----
----
---101.6K
---101.6K
---13.59K
Prepaid assets
-14.72%52.71K
-5.19%14.22K
265.50%42.88K
265.50%42.88K
48.81%71.92K
6.51%61.8K
-88.48%15K
-76.76%11.73K
-76.76%11.73K
-26.50%48.33K
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
Net PPE
-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
-Gross PPE
0.00%80.41K
0.00%80.41K
-3.23%80.41K
-3.23%80.41K
-15.73%80.41K
-97.35%80.41K
-97.34%80.41K
-97.25%83.1K
-97.25%83.1K
-97.10%95.42K
-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
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
----
----
--0
--0
-99.99%573
-99.99%687
-99.98%801
-64.90%408.48K
-64.90%408.48K
187.62%4.17M
-Goodwill
----
----
--0
--0
--0
--0
----
--0
--0
602.08%1.44M
-Other intangible assets
----
----
----
----
-99.98%573
-99.98%687
-99.98%801
-58.79%408.48K
-58.79%408.48K
119.13%2.73M
Total non current assets
-67.64%7.68K
-58.60%11.53K
-96.52%15.37K
-96.52%15.37K
-99.53%19.79K
-99.68%23.75K
-99.64%27.84K
-90.22%442.26K
-90.22%442.26K
-22.00%4.21M
Total assets
-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
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
Payables
899.76%837.09K
891.45%858.8K
41.32%989.78K
41.32%989.78K
-61.23%212.82K
-90.94%83.73K
-90.43%86.62K
45.00%700.4K
45.00%700.4K
25.08%548.97K
-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
-18.61%19.25K
-18.61%19.25K
--23.66K
--23.66K
--23.66K
--23.66K
--23.66K
----
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
Other current liabilities
----
----
----
----
283.81%1.62M
22,753,880.00%1.14M
--1.28M
----
----
--420.91K
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 and capital lease obligation
----
----
--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
-Long term capital lease obligation
----
----
--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
Total non current liabilities
--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
Total 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
Retained earnings
2.50%-10.93M
0.33%-10.83M
24.09%-10.67M
24.09%-10.67M
-5.69%-12.11M
-26.46%-11.21M
-38.90%-10.86M
-102.74%-14.05M
-102.74%-14.05M
-116.02%-11.46M
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 stockholders'equity
-44.19%1.38M
-47.82%1.49M
96.02%1.65M
96.02%1.65M
-54.08%1.62M
-58.78%2.48M
-58.48%2.86M
-85.40%842.34K
-85.40%842.34K
-52.72%3.52M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
94.74%-3.22K
Total equity
-44.19%1.38M
-47.82%1.49M
96.02%1.65M
96.02%1.65M
-54.04%1.62M
-58.41%2.48M
-58.10%2.86M
-85.25%842.34K
-85.25%842.34K
-52.37%3.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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%2.47M36.63%2.61M36.63%2.61M149.61%3.18M129.89%3.45M60.85%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
-Short term investments -24.71%2M0.00%2M--2M--2M44,584.19%2.66M20,195.48%2.66M15,379.88%2M--0--0-83.49%5.95K
Receivables -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%38.04K135.00%649.14K135.00%649.14K372.90%1.74M
-Accounts receivable --0--0-99.95%281-99.95%281-93.89%33.94K-98.62%15.94K--0183.22%590.75K183.22%590.75K60.55%555.72K
-Accrued interest receivable --12.45K--1.23K--42.95K--42.95K--------------0--0----
-Taxes receivable 2.66%15.04K-7.07%35.35K71.22%42.04K71.22%42.04K125.27%47.6K-16.30%14.65K-40.52%38.04K-63.70%24.55K-63.70%24.55K91.14%21.13K
-Other receivables ------------------------------135.44K--135.44K--1.18M
-Recievables adjustments allowances ----------0--0---------------101.6K---101.6K---13.59K
Prepaid assets -14.72%52.71K-5.19%14.22K265.50%42.88K265.50%42.88K48.81%71.92K6.51%61.8K-88.48%15K-76.76%11.73K-76.76%11.73K-26.50%48.33K
Holding assets for sale ----------------211.44%284.38K--323.7K--544.3K----------91.31K
Total current assets -40.75%2.29M-42.98%2.52M6.52%2.74M6.52%2.74M14.62%3.61M37.22%3.86M26.09%4.42M-11.58%2.57M-11.58%2.57M-13.92%3.15M
Non current assets
Net PPE -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
-Gross PPE 0.00%80.41K0.00%80.41K-3.23%80.41K-3.23%80.41K-15.73%80.41K-97.35%80.41K-97.34%80.41K-97.25%83.1K-97.25%83.1K-97.10%95.42K
-Accumulated depreciation -26.81%-72.73K-29.07%-68.89K-31.88%-65.04K-31.88%-65.04K-6.26%-61.2K89.74%-57.35K87.49%-53.37K83.27%-49.32K83.27%-49.32K83.12%-57.59K
Non current prepaid assets --------------------------------------0
Goodwill and other intangible assets ----------0--0-99.99%573-99.99%687-99.98%801-64.90%408.48K-64.90%408.48K187.62%4.17M
-Goodwill ----------0--0--0--0------0--0602.08%1.44M
-Other intangible assets -----------------99.98%573-99.98%687-99.98%801-58.79%408.48K-58.79%408.48K119.13%2.73M
Total non current assets -67.64%7.68K-58.60%11.53K-96.52%15.37K-96.52%15.37K-99.53%19.79K-99.68%23.75K-99.64%27.84K-90.22%442.26K-90.22%442.26K-22.00%4.21M
Total assets -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
Liabilities
Current liabilities
Current debt and capital lease obligation -85.47%8.53K-76.59%13.6K-67.70%18.56K-67.70%18.56K7.44%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%13.6K6.38%18.56K6.38%18.56K20.53%20.34K-79.76%18.72K-80.00%18.11K-80.30%17.44K-80.30%17.44K-89.67%16.88K
Payables 899.76%837.09K891.45%858.8K41.32%989.78K41.32%989.78K-61.23%212.82K-90.94%83.73K-90.43%86.62K45.00%700.4K45.00%700.4K25.08%548.97K
-accounts payable 1,293.45%837.09K1,263.95%858.8K43.41%970.53K43.41%970.53K-65.54%189.16K-93.50%60.07K-93.04%62.96K40.11%676.74K40.11%676.74K25.08%548.97K
-Total tax payable --0--0-18.61%19.25K-18.61%19.25K--23.66K--23.66K--23.66K--23.66K--23.66K----
Current accrued expenses -40.83%69K13.86%169.95K-91.25%97.44K-91.25%97.44K-87.90%120.26K-87.94%116.6K-84.94%149.27K112.58%1.11M112.58%1.11M108.39%993.95K
Current deferred liabilities ----------0--0--0--0--0--279.52K--279.52K14,522.78%1.8M
Other current liabilities ----------------283.81%1.62M22,753,880.00%1.14M--1.28M----------420.91K
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%1.58M68.20%2.15M68.20%2.15M178.72%3.82M
Non current liabilities
Long term debt and capital lease obligation ----------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
-Long term capital lease obligation ----------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
Total non current liabilities --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
Total 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%1.59M26.00%2.17M26.00%2.17M129.46%3.85M
Shareholders'equity
Share capital 0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M1.21%12.01M1.21%12.01M1.21%12.01M21.61%12.01M21.61%12.01M33.51%11.87M
-common stock 0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M1.21%12.01M1.21%12.01M1.21%12.01M21.61%12.01M21.61%12.01M33.51%11.87M
Retained earnings 2.50%-10.93M0.33%-10.83M24.09%-10.67M24.09%-10.67M-5.69%-12.11M-26.46%-11.21M-38.90%-10.86M-102.74%-14.05M-102.74%-14.05M-116.02%-11.46M
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%1.7M2.09%2.88M2.09%2.88M-19.43%3.11M
Total stockholders'equity -44.19%1.38M-47.82%1.49M96.02%1.65M96.02%1.65M-54.08%1.62M-58.78%2.48M-58.48%2.86M-85.40%842.34K-85.40%842.34K-52.72%3.52M
Noncontrolling interests ------------------------------------94.74%-3.22K
Total equity -44.19%1.38M-47.82%1.49M96.02%1.65M96.02%1.65M-54.04%1.62M-58.41%2.48M-58.10%2.86M-85.25%842.34K-85.25%842.34K-52.37%3.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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