Asian Citrus Holdings Limited
ACITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $17 | $26 | $48 |
| Short-Term Investments | $0 | $29 | $22 | $0 |
| Receivables | $12 | $13 | $3 | $6 |
| Inventory | $16 | $8 | $13 | $19 |
| Other Curr. Assets | $32 | $31 | $30 | $38 |
| Total Curr. Assets | $76 | $88 | $94 | $112 |
| Property Plant & Equip (Net) | $49 | $55 | $76 | $115 |
| Goodwill | $3 | $3 | $3 | $0 |
| Intangibles | $0 | $0 | $0 | $52 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $67 |
| Other NC Assets | $17 | $14 | -$79 | -$118 |
| Total NC Assets | $68 | $72 | $79 | $118 |
| Other Assets | $0 | $0 | $15 | $0 |
| Total Assets | $145 | $160 | $188 | $231 |
| Liabilities | – | – | – | – |
| Payables | $14 | $2 | $23 | $4 |
| Short-Term Debt | $11 | $11 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3 | -$0 |
| Other Curr. Liab. | $7 | $4 | $8 | $25 |
| Total Curr. Liab. | $32 | $17 | $35 | $29 |
| LT Debt | $1 | $6 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$4 | $0 |
| Total NC Liab. | $1 | $6 | $1 | $0 |
| Other Liabilities | $0 | $0 | $4 | $0 |
| Cap. Leases | $1 | $5 | $5 | $0 |
| Total Liabilities | $34 | $23 | $40 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $0 | $0 | $23 | $23 |
| Retained Earnings | $0 | $0 | -$3,660 | -$3,603 |
| AOCI | $112 | $0 | $3 | -$1 |
| Other Equity | $0 | $137 | $3,782 | $3,781 |
| Total Equity | $112 | $137 | $148 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145 | $160 | $188 | $231 |
| Net Debt | $3 | $0 | -$18 | -$48 |