Asian Citrus Holdings Limited
ACITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,462 | $16,804 | $26,099 | $48,100 |
| Short-Term Investments | $0 | $28,891 | $22,183 | $0 |
| Receivables | $12,238 | $12,514 | $2,943 | $6,419 |
| Inventory | $16,261 | $8,210 | $12,544 | $19,492 |
| Other Curr. Assets | $31,937 | $31,034 | $30,304 | $38,216 |
| Total Curr. Assets | $76,444 | $88,338 | $94,073 | $112,227 |
| Property Plant & Equip (Net) | $48,714 | $54,574 | $76,063 | $115,162 |
| Goodwill | $2,916 | $2,916 | $2,916 | $0 |
| Intangibles | $0 | $0 | $0 | $51,842 |
| Long-Term Investments | $0 | $0 | $0 | $3,202 |
| Tax Assets | $0 | $0 | $0 | $66,522 |
| Other NC Assets | $16,550 | $14,240 | -$78,979 | -$118,364 |
| Total NC Assets | $68,180 | $71,730 | $78,979 | $118,364 |
| Other Assets | $0 | $0 | $15,060 | $0 |
| Total Assets | $144,624 | $160,068 | $188,112 | $230,591 |
| Liabilities | – | – | – | – |
| Payables | $14,420 | $1,895 | $23,322 | $3,547 |
| Short-Term Debt | $10,823 | $11,343 | $2,711 | $46 |
| Tax Payable | $0 | $60 | $92 | $321 |
| Deferred Revenue | $0 | $0 | -$2,711 | -$46 |
| Other Curr. Liab. | $7,215 | $4,180 | $8,398 | $25,115 |
| Total Curr. Liab. | $32,458 | $17,478 | $34,523 | $29,029 |
| LT Debt | $1,314 | $5,609 | $5,627 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$4,485 | $0 |
| Total NC Liab. | $1,314 | $5,609 | $1,142 | $42 |
| Other Liabilities | $0 | $0 | $4,485 | $0 |
| Cap. Leases | $1,331 | $4,976 | $4,910 | $88 |
| Total Liabilities | $33,772 | $23,087 | $40,150 | $29,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $696 |
| Common Stock | $137 | $137 | $22,831 | $22,831 |
| Retained Earnings | $0 | $0 | -$3,659,626 | -$3,602,726 |
| AOCI | $112,211 | $0 | $2,646 | -$696 |
| Other Equity | $0 | $136,844 | $3,782,111 | $3,781,415 |
| Total Equity | $112,348 | $136,981 | $147,962 | $201,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,496 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,624 | $160,068 | $188,112 | $230,591 |
| Net Debt | $2,675 | $148 | -$17,761 | -$48,012 |