CA Stock MarketDetailed Quotes

STPH Steep Hill Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 31 10:41 ET
242.68KMarket Cap-3.00P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.49%2.24M
-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
-Cash and cash equivalents
-53.89%239.94K
-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
-Short term investments
-24.71%2M
-24.71%2M
0.00%2M
--2M
--2M
44,584.19%2.66M
20,195.48%2.66M
15,379.88%2M
--0
--0
Receivables
-62.79%30.34K
-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
-Accounts receivable
--0
--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
-Accrued interest receivable
--23.8K
--12.45K
--1.23K
--42.95K
--42.95K
----
----
----
--0
--0
-Taxes receivable
-86.25%6.55K
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
-Other receivables
----
----
----
----
----
----
----
----
--135.44K
--135.44K
-Recievables adjustments allowances
----
----
----
--0
--0
----
----
----
---101.6K
---101.6K
Prepaid assets
-50.37%35.69K
-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
Holding assets for sale
----
----
----
----
----
211.44%284.38K
--323.7K
--544.3K
----
----
Total current assets
-36.21%2.31M
-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
Non current assets
Net PPE
-80.01%3.84K
-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
-Gross PPE
0.00%80.41K
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
-Accumulated depreciation
-25.12%-76.57K
-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
Goodwill and other intangible assets
----
----
----
--0
--0
-99.99%573
-99.99%687
-99.98%801
-64.90%408.48K
-64.90%408.48K
-Goodwill
----
----
----
--0
--0
--0
--0
----
--0
--0
-Other intangible assets
----
----
----
----
----
-99.98%573
-99.98%687
-99.98%801
-58.79%408.48K
-58.79%408.48K
Total non current assets
-80.59%3.84K
-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
Total assets
-36.45%2.31M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.27%3.46K
-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
-Current debt
----
----
----
----
----
1.82%40K
-72.60%40K
-71.59%40K
-78.19%40K
-78.19%40K
-Current capital lease obligation
-82.99%3.46K
-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
Payables
306.78%865.69K
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
-accounts payable
357.65%865.69K
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
-Total tax payable
--0
--0
--0
-18.61%19.25K
-18.61%19.25K
--23.66K
--23.66K
--23.66K
--23.66K
--23.66K
Current accrued expenses
-73.54%31.82K
-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
Current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
--279.52K
--279.52K
Other current liabilities
----
----
----
----
----
283.81%1.62M
22,753,880.00%1.14M
--1.28M
----
----
Current liabilities
-55.15%900.97K
-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
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
-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
Total non current liabilities
--0
--0
--0
--0
--0
-65.74%9K
-96.46%14.22K
-95.66%18.37K
-94.95%22.53K
-94.95%22.53K
Total liabilities
-55.35%900.97K
-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
Shareholders'equity
Share capital
0.00%12.01M
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
-common stock
0.00%12.01M
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
Retained earnings
11.72%-10.69M
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
Gains losses not affecting retained earnings
-94.92%87.03K
-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
Total stockholders'equity
-12.85%1.41M
-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
Total equity
-12.85%1.41M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.49%2.24M-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
-Cash and cash equivalents -53.89%239.94K-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
-Short term investments -24.71%2M-24.71%2M0.00%2M--2M--2M44,584.19%2.66M20,195.48%2.66M15,379.88%2M--0--0
Receivables -62.79%30.34K-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%649.14K
-Accounts receivable --0--0--0-99.95%281-99.95%281-93.89%33.94K-98.62%15.94K--0183.22%590.75K183.22%590.75K
-Accrued interest receivable --23.8K--12.45K--1.23K--42.95K--42.95K--------------0--0
-Taxes receivable -86.25%6.55K2.66%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%24.55K
-Other receivables ----------------------------------135.44K--135.44K
-Recievables adjustments allowances --------------0--0---------------101.6K---101.6K
Prepaid assets -50.37%35.69K-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
Holding assets for sale --------------------211.44%284.38K--323.7K--544.3K--------
Total current assets -36.21%2.31M-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
Non current assets
Net PPE -80.01%3.84K-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
-Gross PPE 0.00%80.41K0.00%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
-Accumulated depreciation -25.12%-76.57K-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%-49.32K
Goodwill and other intangible assets --------------0--0-99.99%573-99.99%687-99.98%801-64.90%408.48K-64.90%408.48K
-Goodwill --------------0--0--0--0------0--0
-Other intangible assets ---------------------99.98%573-99.98%687-99.98%801-58.79%408.48K-58.79%408.48K
Total non current assets -80.59%3.84K-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
Total assets -36.45%2.31M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -94.27%3.46K-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
-Current debt --------------------1.82%40K-72.60%40K-71.59%40K-78.19%40K-78.19%40K
-Current capital lease obligation -82.99%3.46K-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
Payables 306.78%865.69K899.76%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%700.4K
-accounts payable 357.65%865.69K1,293.45%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%676.74K
-Total tax payable --0--0--0-18.61%19.25K-18.61%19.25K--23.66K--23.66K--23.66K--23.66K--23.66K
Current accrued expenses -73.54%31.82K-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%1.11M
Current deferred liabilities --------------0--0--0--0--0--279.52K--279.52K
Other current liabilities --------------------283.81%1.62M22,753,880.00%1.14M--1.28M--------
Current liabilities -55.15%900.97K-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%2.15M
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
-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
Total non current liabilities --0--0--0--0--0-65.74%9K-96.46%14.22K-95.66%18.37K-94.95%22.53K-94.95%22.53K
Total liabilities -55.35%900.97K-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%2.17M
Shareholders'equity
Share capital 0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M1.21%12.01M1.21%12.01M1.21%12.01M21.61%12.01M21.61%12.01M
-common stock 0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M0.00%12.01M1.21%12.01M1.21%12.01M1.21%12.01M21.61%12.01M21.61%12.01M
Retained earnings 11.72%-10.69M2.50%-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
Gains losses not affecting retained earnings -94.92%87.03K-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
Total stockholders'equity -12.85%1.41M-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
Total equity -12.85%1.41M-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
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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