StateHouse Holdings Inc STHZ Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	374,47M	155,53M	162,45M	159,6M	158,36M	123,08M	120,53M	121,47M
Total de l'actif circulant	45,9M	29,79M	28,23M	27,21M	29,37M	29,21M	28,5M	30,62M
Trésorerie et équivalents	7,64M	2,81M	2,64M	3,28M	2,09M	2,43M	1,12M	2,06M
Total des actifs non courants	328,57M	125,74M	134,22M	132,39M	128,99M	93,87M	92,02M	90,86M
Total des passifs	289,61M	268,65M	283,2M	282,42M	297,52M	284,77M	299,52M	300,09M
Total des passifs courants	134,04M	124,28M	135,29M	141,97M	139,55M	132,49M	150,44M	186,57M
Total des passifs non courants	155,57M	144,36M	147,92M	140,44M	157,97M	152,28M	149,07M	113,52M
Total des capitaux propres	84,86M	-113,11M	-120,76M	-122,82M	-139,16M	-161,68M	-178,99M	-178,62M
Bénéfices non distribués	-162,38M	-361,24M	-369,41M	-371,53M	-388,37M	-411,07M	-428,93M	-428,71M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	17,31M	20,6M	61,54M	115,44M	114,97M	153,82M	155,53M	123,08M
Total de l'actif circulant	6,93M	11,28M	36,98M	18,31M	19,81M	27,12M	29,79M	29,21M
Trésorerie et équivalents	4,33M	1,49M	14,76M	12,16M	10,46M	8,77M	2,81M	2,43M
Total des actifs non courants	10,38M	9,31M	24,56M	97,13M	95,16M	126,7M	125,74M	93,87M
Total des passifs	11,76M	21,4M	76,06M	90,3M	96,34M	106,22M	268,65M	284,77M
Total des passifs courants	1,89M	17,19M	6,91M	56,38M	63,47M	70,61M	124,28M	132,49M
Total des passifs non courants	9,87M	4,21M	69,15M	33,93M	32,87M	35,6M	144,36M	152,28M
Total des capitaux propres	5,55M	-806,46k	-14,52M	25,14M	18,63M	47,6M	-113,11M	-161,68M
Bénéfices non distribués	-4,34M	-10,28M	-30,85M	-80,31M	-92,26M	-118,42M	-361,24M	-411,07M