SOHM, Inc. (SHMN)
USD 0.0
(-6.25%)
USD 0.0
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Million | 297.14 Thousand | 163.98 Thousand | 150.8 Thousand | 127.23 Thousand | 142.38 Thousand |
| Total Current Assets | 593.26 Thousand | 165.4 Thousand | 32.24 Thousand | 29.68 Thousand | 6113.00 | 21.26 Thousand |
| Cash And Short Term Investments | 96.01 Thousand | 7264.00 | 6819.00 | 5224.00 | 2163.00 | 3567.00 |
| Cash and Cash Equivalents | 96.01 Thousand | 7264.00 | 6819.00 | 5224.00 | 2163.00 | 3567.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 194.55 Thousand | 100.68 Thousand | 11.11 Thousand | 15.46 Thousand | 1450.00 | 5200.00 |
| Inventory | 302.68 Thousand | 57.46 Thousand | 14.31 Thousand | 9000.00 | 2500.00 | 12.5 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 907.36 Thousand | 131.74 Thousand | 131.74 Thousand | 121.11 Thousand | 121.12 Thousand | 121.12 Thousand |
| Net PPE | 769.74 Thousand | 19.12 Thousand | 19.12 Thousand | 8500.00 | 8500.00 | 8500.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 137.61 Thousand | 112.62 Thousand | 112.62 Thousand | 112.61 Thousand | 112.62 Thousand | 112.62 Thousand |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.87 Million | 1.29 Million | 1.25 Million | 1.33 Million | 1.33 Million | 1.39 Million |
| Total Current Liabilities | 94.21 Thousand | 131.72 Thousand | 129.13 Thousand | 107.85 Thousand | 124.21 Thousand | 140.17 Thousand |
| Account Payables | 93.73 Thousand | 129.64 Thousand | 127.15 Thousand | 99.62 Thousand | 122.41 Thousand | 134.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1490.00 | 1324.00 | 1265.00 | - | - |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 489.00 | 599.00 | 657.00 | 6962.00 | 1794.00 | 5774.00 |
| Total Non Current Liabilities | 1.77 Million | 1.16 Million | 1.12 Million | 1.22 Million | 1.21 Million | 1.25 Million |
| Long-Term Debt | 1.77 Million | 1.16 Million | 1.12 Million | 1.22 Million | 1.21 Million | 1.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -370.51 Thousand | -998.61 Thousand | -1.09 Million | -1.17 Million | -1.21 Million | -1.25 Million |
| Stock Holders Equity | -370.51 Thousand | -998.61 Thousand | -1.09 Million | -1.17 Million | -1.21 Million | -1.25 Million |
| Common Stock | 1.37 Million | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand |
| Retained Earnings | -1.74 Million | -1.44 Million | -1.53 Million | -1.62 Million | -1.65 Million | -1.7 Million |
| Accumulated other comprehensive income | - | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand | 445.5 Thousand |
| Common Stock Equity | -370.51 Thousand | -998.61 Thousand | -1.09 Million | -1.17 Million | -1.21 Million | -1.25 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.77 Million | 1.16 Million | 1.12 Million | 1.22 Million | 1.21 Million | 1.25 Million |
| Net Debt | 1.68 Million | 1.15 Million | 1.12 Million | 1.21 Million | 1.21 Million | 1.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Million | 1.5 Million | 1.5 Million | 1.5 Million | 860.61 Thousand | 371.94 Thousand |
| Total Current Assets | 673.17 Thousand | 591.6 Thousand | 593.26 Thousand | 593.26 Thousand | 518.36 Thousand | 215.2 Thousand |
| Cash And Short Term Investments | 58.6 Thousand | 60.4 Thousand | 96.01 Thousand | 96.01 Thousand | 116.01 Thousand | 37.5 Thousand |
| Cash and Cash Equivalents | 58.6 Thousand | 60.4 Thousand | 96.01 Thousand | 96.01 Thousand | 116.01 Thousand | 37.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.42 Thousand | 167.42 Thousand | 194.55 Thousand | 194.55 Thousand | 99.65 Thousand | 99.65 Thousand |
| Inventory | 447.15 Thousand | 363.78 Thousand | 302.68 Thousand | 302.68 Thousand | 302.68 Thousand | 78.04 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.41 Million | 917.37 Thousand | 907.36 Thousand | 907.36 Thousand | 342.25 Thousand | 156.74 Thousand |
| Net PPE | 1.26 Million | 769.74 Thousand | 769.74 Thousand | 769.74 Thousand | 204.63 Thousand | 44.12 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.62 Thousand | 147.62 Thousand | 137.61 Thousand | 137.61 Thousand | 137.61 Thousand | 112.62 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.01 Million | 2.04 Million | 1.87 Million | 1.87 Million | 1.79 Million | 1.31 Million |
| Total Current Liabilities | 237.12 Thousand | 212.12 Thousand | 94.21 Thousand | 94.21 Thousand | 6799.00 | 124.64 Thousand |
| Account Payables | 236.63 Thousand | 211.63 Thousand | 93.73 Thousand | 93.73 Thousand | 5210.00 | 119.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1100.00 | 960.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 489.00 | 489.00 | 489.00 | 489.00 | 489.00 | 4364.00 |
| Total Non Current Liabilities | 1.77 Million | 1.83 Million | 1.77 Million | 1.77 Million | 1.79 Million | 1.19 Million |
| Long-Term Debt | 1.77 Million | 1.83 Million | 1.77 Million | 1.77 Million | 1.79 Million | 1.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.5 Thousand | -537.06 Thousand | -370.51 Thousand | -370.51 Thousand | -937.02 Thousand | -943.59 Thousand |
| Stock Holders Equity | 76.5 Thousand | -537.06 Thousand | -370.51 Thousand | -370.51 Thousand | -937.02 Thousand | -943.59 Thousand |
| Common Stock | 1.37 Million | 1.37 Million | 1.37 Million | 1.37 Million | 470.5 Thousand | 445.5 Thousand |
| Retained Earnings | -1.85 Million | -1.9 Million | -1.74 Million | -1.74 Million | -1.4 Million | -1.38 Million |
| Accumulated other comprehensive income | - | - | - | - | 470.5 Thousand | 445.5 Thousand |
| Common Stock Equity | 76.5 Thousand | -537.06 Thousand | -370.51 Thousand | -370.51 Thousand | -937.02 Thousand | -943.59 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.77 Million | 1.83 Million | 1.77 Million | 1.77 Million | 1.79 Million | 1.19 Million |
| Net Debt | 1.71 Million | 1.77 Million | 1.68 Million | 1.68 Million | 1.67 Million | 1.15 Million |
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