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Statehouse Holdings Inc (STHZ.CN)

Statehouse Holdings Inc (STHZ.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
StateHouse Holdings Inc is a vertically integrated Cannabis company. It is a United States-based cannabis retailer. The company is engaged in the manufacture, possession, use, sale, or distribution of cannabis in the recreational and/or medicinal cannabis marketplace in the State of California and the State of Oregon. It offers packaged flowers, pre-roll, concentrates, edibles, and vape SKUs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Jun, 2023 Mar, 2023 Sep, 2022
Sales 27,770 25,406 25,340 24,658 25,535
Sales Growth +9.30% +0.26% +2.77% -3.44% -17.22%
Net Income 209 -17,845 -2,127 -10,603 -196,419
Net Income Growth +101.17% -739.11% +79.94% +94.60% -875.80%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Jun, 2023 Mar, 2023 Sep, 2022
Total Assets 121,474 120,529 166,062 374,468 394,379
Total Assets Growth +0.78% -27.42% -55.65% -5.05% +48.01%
Total Liabilities 300,090 299,517 276,734 289,609 289,972
Total Liabilities Growth +0.19% +8.23% -4.45% -0.13% +52.79%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Jun, 2023 Mar, 2023 Sep, 2022
Operating Cash Flow 409 665 3,652 -1,359 -4,170
Operating Cash Flow Growth -38.48% -81.80% +368.76% +67.42% +61.19%
Net Cash Flow -829 -576 2,550 -2,730 -5,640
Change in Net Cash Flow -43.87% -122.60% +193.40% +51.59% +54.26%
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