Sprout Tiny Homes, Inc. (STHI)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Million | 2.48 Million | 1.44 Million | 7.96 Million | 2.32 Million | 1.82 Million |
| Total Current Assets | 65.42 Thousand | 236.92 Thousand | 430.9 Thousand | 134.7 Thousand | 582.16 Thousand | 547.84 Thousand |
| Cash And Short Term Investments | 454.00 | 122.00 | 355.15 Thousand | 801.00 | 27.52 Thousand | 26.26 Thousand |
| Cash and Cash Equivalents | 454.00 | 122.00 | 355.15 Thousand | 801.00 | 27.52 Thousand | 26.26 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.77 Thousand | 161.05 Thousand | - | - | 4277.00 | 99.91 Thousand |
| Inventory | - | - | - | 133.9 Thousand | 240.18 Thousand | 318.08 Thousand |
| Other Current Assets | 32.18 Thousand | 75.75 Thousand | 75.75 Thousand | - | 310.17 Thousand | 3577.00 |
| Total Non-Current Assets | 2.24 Million | 2.25 Million | 1.01 Million | 7.83 Million | 1.74 Million | 1.27 Million |
| Net PPE | 380.68 Thousand | 390.59 Thousand | 4995.00 | 7.43 Million | 1.22 Million | 150.67 Thousand |
| Good Will And Intangible Assets | 1.85 Million | - | - | - | - | - |
| Good Will | 1.85 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.85 Million | 1 Million | 397.8 Thousand | 520.2 Thousand | 1.12 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.63 Million | 8.18 Million | 7.31 Million | 12.28 Million | 6.34 Million | 5.75 Million |
| Total Current Liabilities | 8.49 Million | 8.18 Million | 7.31 Million | 7.31 Million | 2.51 Million | 3.8 Million |
| Account Payables | 4.03 Million | 3.73 Million | 2.8 Million | 2.3 Million | 924.67 Thousand | 1.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.44 Million | 4.43 Million | 4.37 Million | 5.02 Million | 1.45 Million | 1.91 Million |
| Deferred Revenue | - | 20.57 Thousand | 133.97 Thousand | 133.97 Thousand | 133.97 Thousand | 85.21 Thousand |
| Other Current Liabilities | 20.57 Thousand | -1.00 | -1.00 | -146.76 Thousand | - | - |
| Total Non Current Liabilities | 137.99 Thousand | - | - | 4.96 Million | 3.82 Million | 1.94 Million |
| Long-Term Debt | 138 Thousand | - | - | 4.96 Million | 3.36 Million | 1.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | 458.67 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -6.33 Million | -5.7 Million | -5.87 Million | -4.32 Million | -4.01 Million | -3.92 Million |
| Stock Holders Equity | -6.33 Million | -5.7 Million | -5.87 Million | -4.32 Million | -4.01 Million | -3.92 Million |
| Common Stock | 100.93 Thousand | 136.92 Thousand | 83.99 Thousand | 73.05 Thousand | 60.88 Thousand | 57.68 Thousand |
| Retained Earnings | -23.25 Million | -22.55 Million | -20.66 Million | -16 Million | -14.63 Million | -12.99 Million |
| Accumulated other comprehensive income | 36.99 Thousand | - | - | 1375.00 | 1125.00 | 2150.00 |
| Common Stock Equity | -6.33 Million | -5.7 Million | -5.87 Million | -4.32 Million | -4.01 Million | -3.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.58 Million | 4.43 Million | 4.37 Million | 9.99 Million | 4.82 Million | 3.86 Million |
| Net Debt | 4.58 Million | 4.43 Million | 4.01 Million | 9.99 Million | 4.79 Million | 3.83 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Million | 2.3 Million | 2.3 Million | 2.39 Million | 2.39 Million | 2.43 Million |
| Total Current Assets | 64.97 Thousand | 65.42 Thousand | 65.42 Thousand | 129.88 Thousand | 116.66 Thousand | 204.13 Thousand |
| Cash And Short Term Investments | 5.00 | 454.00 | 454.00 | 896.00 | 400.00 | 1577.00 |
| Cash and Cash Equivalents | 5.00 | 454.00 | 454.00 | 896.00 | 400.00 | 1577.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.77 Thousand | 32.77 Thousand | 32.77 Thousand | 96.8 Thousand | 40.51 Thousand | 126.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 32.19 Thousand | 32.18 Thousand | 32.18 Thousand | 32.19 Thousand | 75.75 Thousand | 75.75 Thousand |
| Total Non-Current Assets | 2.22 Million | 2.24 Million | 2.24 Million | 2.26 Million | 2.28 Million | 2.23 Million |
| Net PPE | 360.68 Thousand | 380.68 Thousand | 380.68 Thousand | 400.68 Thousand | 420.68 Thousand | 370.59 Thousand |
| Good Will And Intangible Assets | 1.85 Million | 1.85 Million | 1.85 Million | - | 1.85 Million | - |
| Good Will | 1.85 Million | 1.85 Million | 1.85 Million | - | 1.85 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | 1.85 Million | - | 1.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 8.77 Million | 8.63 Million | 8.63 Million | 8.53 Million | 8.43 Million | 8.34 Million |
| Total Current Liabilities | 8.63 Million | 8.49 Million | 8.49 Million | 8.4 Million | 8.29 Million | 8.34 Million |
| Account Payables | 4.17 Million | 4.03 Million | 4.03 Million | 3.93 Million | 3.83 Million | 3.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.44 Million | 4.44 Million | 4.44 Million | 4.44 Million | 4.44 Million | 4.6 Million |
| Deferred Revenue | - | - | - | 1.00 | - | 20.57 Thousand |
| Other Current Liabilities | 20.57 Thousand | 20.57 Thousand | 20.57 Thousand | 20.57 Thousand | 20.57 Thousand | 377.53 Thousand |
| Total Non Current Liabilities | 137.99 Thousand | 137.99 Thousand | 137.99 Thousand | 137.99 Thousand | 137.99 Thousand | - |
| Long-Term Debt | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | -6.49 Million | -6.33 Million | -6.33 Million | -6.14 Million | -6.03 Million | -5.91 Million |
| Stock Holders Equity | -6.49 Million | -6.33 Million | -6.33 Million | -6.14 Million | -6.03 Million | -5.91 Million |
| Common Stock | 100.93 Thousand | 100.93 Thousand | 100.93 Thousand | 100.93 Thousand | 137.92 Thousand | 136.92 Thousand |
| Retained Earnings | -23.74 Million | -23.25 Million | -23.25 Million | -23.06 Million | -22.95 Million | -22.76 Million |
| Accumulated other comprehensive income | 17.08 Thousand | 36.99 Thousand | 36.99 Thousand | 36.99 Thousand | - | - |
| Common Stock Equity | -6.49 Million | -6.33 Million | -6.33 Million | -6.14 Million | -6.03 Million | -5.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.58 Million | 4.6 Million |
| Net Debt | 4.58 Million | 4.58 Million | 4.58 Million | 4.57 Million | 4.58 Million | 4.6 Million |
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