EPHS Holdings, Inc. (STNN) financial statements (2021 and earlier)

Company profile

Business Address 5490 NOTRE DAME EST
MONTREAL, QC H1N 2C4
State of Incorp. NV
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 528
Cash and cash equivalents 528
Other undisclosed current assets 10
Total current assets: 538
Noncurrent Assets
Property, plant and equipment 153
Deposits noncurrent assets 6
Total noncurrent assets: 159
TOTAL ASSETS: 698
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 95
Accounts payable 95
Due to related parties 4
Total current liabilities: 100
Noncurrent Liabilities
Other undisclosed liabilities 9
Total liabilities: 108
Stockholders' equity
Stockholders' equity attributable to parent 590
Common stock 63
Additional paid in capital 1,839
Accumulated other comprehensive loss (44)
Accumulated deficit (1,269)
Total stockholders' equity: 590
TOTAL LIABILITIES AND EQUITY: 698

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
Operating expenses (533)
Operating loss: (533)
Other undisclosed loss from continuing operations before equity method investments, income taxes (44)
Net loss: (577)
Other undisclosed net income attributable to parent 44
Net loss available to common stockholders, diluted: (533)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
Net loss: (577)
Other comprehensive loss (23)
Comprehensive loss: (600)
Other undisclosed comprehensive income, net of tax, attributable to parent 44
Comprehensive loss, net of tax, attributable to parent: (556)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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