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Sprout Tiny Homes, Inc. (STHI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02800.0000 (0.00%)
At close: 01:50PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
0.122
355.152
0.801
27.529
Total cash
0.122
355.152
0.801
27.529
Net receivables
161.054
-
0
4.277
Inventory
-
0
133.904
240.187
Other current assets
75.75
75.75
-
310.174
Total current assets
236.926
430.902
134.705
582.167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
470.59
4.995
7,434
1,498
Accumulated depreciation
-80
0
0
-277.653
Net property, plant and equipment
390.59
4.995
7,434
1,220
Other long-term assets
1,860
1,009
397.8
520.2
Total non-current assets
2,250
1,014
7,832
1,740
Total assets
2,487
1,445
7,967
2,322
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,431
4,375
5,023
1,455
Deferred revenues
20.577
133.977
133.977
133.977
Other current liabilities
-0.001
-0.001
-
-
Total current liabilities
8,189
7,318
7,319
2,514
Non-current liabilities
Long-term debt
-
-
4,969
3,368
Other long-term liabilities
-
-
-
458.679
Total non-current liabilities
0
0
4,969
3,827
Total liabilities
8,189
7,318
12,289
6,341
Stockholders' equity
Common stock
136.924
120.993
73.055
61.884
Retained earnings
-22,552
-20,669
-16,005
-14,637
Total stockholders' equity
-5,702
-5,874
-4,322
-4,018
Total liabilities and stockholders' equity
2,487
1,445
7,967
2,322