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Sprout Tiny Homes, Inc. (STHI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02890.0000 (0.00%)
At close: 12:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.122
355.152
0.801
Total Cash
0.122
355.152
0.801
Net Receivables
161.054
0
0
Inventory
-
0
0
Other Current Assets
75.75
75.75
-
Total Current Assets
236.926
430.902
0.801
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470.59
4.995
3,080
Accumulated Depreciation
-80
0
0
Net property, plant and equipment
390.59
4.995
3,080
Other long-term assets
1,860
1,481
397.8
Total non-current assets
2,250
1,486
3,080
Total Assets
2,487
1,917
3,081
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,431
4,847
4,353
Deferred revenues
20.577
133.977
133.977
Other Current Liabilities
-0.001
-0.001
-
Total Current Liabilities
8,189
7,791
6,797
Non-current liabilities
Long Term Debt
-
-
5,149
Total non-current liabilities
0
0
5,149
Total Liabilities
8,189
7,791
11,946
Stockholders' Equity
Common Stock
136.924
120.993
108.673
Retained Earnings
-22,552
-20,669
-20,719
Total stockholders' equity
-5,702
-5,874
-8,865
Total liabilities and stockholders' equity
2,487
1,917
3,081