Asian Citrus Holdings Limited
ACITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $8 | $17 | $24 |
| Short-Term Investments | $0 | $23 | $29 | $22 |
| Receivables | $12 | $9 | $13 | $4 |
| Inventory | $16 | $7 | $8 | $5 |
| Other Curr. Assets | $32 | $30 | $31 | $36 |
| Total Curr. Assets | $76 | $77 | $88 | $91 |
| Property Plant & Equip (Net) | $49 | $53 | $55 | $72 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $14 | $14 | $14 |
| Total NC Assets | $68 | $70 | $72 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145 | $147 | $160 | $180 |
| Liabilities | – | – | – | – |
| Payables | $14 | $1 | $2 | $6 |
| Short-Term Debt | $11 | $11 | $11 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$1 |
| Other Curr. Liab. | $7 | $8 | $4 | $9 |
| Total Curr. Liab. | $32 | $20 | $17 | $24 |
| LT Debt | $1 | $5 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $5 | $6 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $5 | $5 | $5 |
| Total Liabilities | $34 | $25 | $23 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $0 | $0 | $0 | $27 |
| Retained Earnings | $0 | $109 | $0 | -$3,674 |
| AOCI | $112 | $0 | $0 | $2 |
| Other Equity | $0 | $14 | $137 | $3,793 |
| Total Equity | $112 | $123 | $137 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $147 | $160 | $180 |
| Net Debt | $3 | $8 | $0 | -$10 |