Sprout Tiny Homes, Inc.

STHI

STHISprout Tiny Homes, Inc. US flag

Other OTC

0.01

USD

+0.00

- -

1.50MMarket Cap

Income Statement (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	1	- -	- -	5	21	20	2	1	- -	- -	8
+ Sales & Services Revenue	1	- -	- -	5	21	20	2	1	- -	- -	8
- Cost of Revenue	- -	- -	- -	3	11	15	1	- -	- -	- -	8
+ Cost of Goods & Services	- -	- -	- -	3	11	15	1	- -	- -	- -	8
Gross Profit	- -	- -	- -	2	9	5	- -	- -	- -	- -	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	- -	5	6	12	4	2	1	1	1
+ Selling, General & Admin	1	1	- -	4	6	11	4	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	- -	-2	3	-7	-4	-1	-1	-1	-1
- Non-Operating (Income) Loss	- -	- -	2	- -	3	-7	1	- -	5	-2	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
+ Interest Expense	- -	- -	- -	- -	- -	- -	1	1	1	- -	1
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	- -	3	-7	- -	-1	4	-2	- -
Pretax Income	-2	-1	-2	-2	- -	- -	-4	-2	-6	- -	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-1	-2	-2	2	-10	-4	-2	-6	- -	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-1	-2	-2	2	-10	-4	-2	-6	- -	-2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-1	-2	-2	2	-10	-4	-2	-6	- -	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-1	-2	-2	2	-10	-4	-2	-6	- -	-2
EBIT	-1	-1	- -	-2	3	-7	-4	-1	-1	-1	-1
EBITDA	-1	-1	- -	-2	3	-5	-4	-1	-1	-1	-1
EBITDA Margin (%)	-245.66	- -	- -	-44.19	13.96	-25.73	-232.84	-165.43	- -	- -	-9.93
EBITA	-1	-1	- -	-2	3	-7	-4	-1	-1	-1	-1
Gross Margin (%)	14.65	- -	- -	42.98	44.49	24.49	32.06	31.62	- -	- -	6.13
Operating Margin (%)	-245.95	- -	- -	-45.32	13.23	-33.36	-237.57	-185.76	- -	- -	-10.89
Profit Margin (%)	-280	- -	- -	-44.77	10.03	-48.38	-283.04	-227.63	- -	- -	-22.55
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	54	59	63	76	98
Basic EPS, GAAP	-218.43	-72.13	-184.37	-19.34	11.92	-46.32	-0.08	-0.03	-0.1	- -	-0.02
Basic EPS from Cont Ops	-218.43	-92.94	-184.37	-19.34	11.92	-46.32	-0.08	-0.03	-0.1	- -	-0.02
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	54	59	63	76	98
Diluted EPS, GAAP	-218.43	-72.13	-184.37	-19.34	11.12	-46.32	-0.08	-0.03	-0.1	- -	-0.02
Diluted EPS from Cont Ops	-218.43	-92.94	-184.37	-19.34	11.12	-46.32	-0.08	-0.03	-0.1	- -	-0.02

Balance Sheet (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Current Assets	- -	- -	1	2	16	14	1	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	2	14	13	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	2	13	12	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	- -	- -	1	1	1	2	3	1	2
+ Property, Plant & Equip, Net	- -	- -	- -	- -	1	1	- -	1	3	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	1	1	- -	1	3	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	- -	- -	- -	- -	1	1	- -	1	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	- -	- -	- -	- -	1	1	- -	1	2
Total Assets	4	3	1	3	17	15	2	2	3	2	2
+ Payables & Accruals	1	1	1	3	7	7	2	1	2	3	4
+ Accounts Payable	- -	- -	1	2	5	4	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	2	3	2	1	2	3	4
+ ST Debt	- -	3	1	- -	5	10	2	1	4	5	4
+ ST Borrowings	- -	3	1	- -	5	10	2	1	4	5	4
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	1	3	3	4	13	17	4	3	7	8	8
+ LT Debt	3	- -	- -	- -	- -	- -	2	3	5	- -	- -
+ LT Borrowings	3	- -	- -	- -	- -	- -	2	3	5	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	3	- -	- -	- -	- -	- -	2	4	5	- -	- -
Total Liabilities	4	3	3	4	13	17	6	6	12	8	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	4	3	6	8	10	9	11	12	15	17
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	3	4	3	6	8	10	9	11	12	15	17
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-2	-5	-7	-5	-15	-13	-15	-21	-21	-23
+ Other Equity	-2	-2	- -	- -	- -	3	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	-2	-2	4	-2	-4	-4	-9	-6	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	-2	-2	4	-2	-4	-4	-9	-6	-6
Total Liabilities & Equity	4	3	1	3	17	15	2	2	3	2	2
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	60	72	84	100
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3	3	1	- -	4	9	4	5	10	4	4
Net Debt to Equity	125,084.03	-610.86	-55.9	-22.89	119.37	-391.92	-97.66	-119.35	-107.18	-76.48	-77.71
Tangible Common Equity Ratio	0.06	-14.12	-177.7	-62.73	21.55	-15.7	-215.09	-173.06	-288.96	-308.3	-229.22
Current Ratio	0.3	- -	0.28	0.55	1.19	0.81	0.14	0.23	- -	0.06	0.03
Cash Conversion Cycle	- -	- -	- -	-131.48	22.87	122.84	1,007.55	233.34	- -	- -	3.52

Cash Flow Statement (USD)

API Chat

	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
+ Net Income	-2	-1	-2	-2	2	-10	-4	-2	-6	- -	-2
+ Depreciation & Amortization	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	- -	1	1	3	2	- -	5	-2	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	1	3	2	- -	1	-2	- -
+ Chg in Non-Cash Work Cap	1	1	- -	1	-7	-1	1	- -	1	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	-11	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	1	3	-1	1	- -	1	- -	1
+ Inc (Dec) in Other	- -	- -	- -	1	1	1	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	-2	- -	-4	-6	-2	-2	1	-2	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	-1	-5	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	-1	-5	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	- -	- -	1	1	- -	- -	- -	- -	3	1
+ Increase in Capital Stock	1	- -	- -	1	1	- -	- -	- -	- -	3	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	2	- -	-1	- -	- -	-1	-5	2	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	1	2	5	-7	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	2	3	5	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-1	-1	- -	-7	- -
+ Other Financing Activities	- -	- -	- -	- -	5	5	- -	- -	- -	3	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	- -	- -	1	6	5	1	2	5	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
EBITDA	-1	-1	- -	-2	3	-5	-4	-1	-1	-1	-1
EBITDA Margin (%)	-245.66	- -	- -	-44.19	13.96	-25.73	-232.84	-165.43	- -	- -	-9.93
Free Cash Flow	-1	- -	-2	- -	-5	-6	-2	-3	-5	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -
Free Cash Flow to Equity	- -	- -	-2	- -	-5	-6	-1	- -	- -	-5	-1
Free Cash Flow per Basic Share	-111.94	-0.69	-166.38	-2.56	-30.12	-28.08	-0.03	-0.05	-0.08	-0.02	-0.01
Price/Free Cash Flow	- -	- -	- -	- -	-2.76	-1.02	-34.32	-12.46	1.21	-3.55	-7.32
Cash Flow to Net Income	0.41	0.01	0.9	0.11	-2.04	0.59	0.38	1.09	-0.11	-30.68	0.39
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	-1	-5	- -	- -