Alibaba Health Information Technology Limited
ALBBY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $741,854 | $2,218,296 | $2,218,296 | $7,442,897 |
| Short-Term Investments | $625,484 | $5,881,547 | $5,617,926 | $290,784 |
| Receivables | $183,325 | $2,073,387 | $1,052,523 | $2,287,576 |
| Inventory | $2,071,000 | $1,415,220 | $1,415,220 | $1,634,184 |
| Other Curr. Assets | -$9,574,543 | $303,243 | $303,243 | $250,808 |
| Total Curr. Assets | $2,110,636 | $12,276,180 | $12,276,180 | $11,913,886 |
| Property Plant & Equip (Net) | $109,363 | $69,720 | $69,720 | $90,272 |
| Goodwill | $810,853 | $810,853 | $810,853 | $810,853 |
| Intangibles | $266,813 | $275,220 | $275,220 | $283,629 |
| Long-Term Investments | $963,487 | $7,602,143 | $7,602,143 | $7,107,867 |
| Tax Assets | $55,837 | $50,821 | $0 | $43,057 |
| Other NC Assets | -$1,048,782 | $93,480 | $144,301 | $19,012 |
| Total NC Assets | $1,157,571 | $8,902,237 | $8,902,237 | $8,354,690 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,268,207 | $21,178,417 | $21,178,417 | $20,268,576 |
| Liabilities | – | – | – | – |
| Payables | $3,580,835 | $2,852,381 | $2,852,381 | $3,036,811 |
| Short-Term Debt | $3,585 | $0 | $0 | $0 |
| Tax Payable | $139,751 | $136,214 | $0 | $111,581 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $777,581 | $910,171 | $1,879,212 | $604,140 |
| Total Curr. Liab. | $5,541,218 | $4,742,172 | $4,742,172 | $4,869,914 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,938 | $98,149 | $0 | $108,582 |
| Other NC Liab. | $0 | $0 | $98,149 | $0 |
| Total NC Liab. | $156,714 | $123,085 | $123,085 | $149,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,905 | $35,515 | $35,515 | $68,050 |
| Total Liabilities | $5,697,932 | $4,865,257 | $4,865,257 | $5,019,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,100 | $142,790 | $142,790 | $142,781 |
| Retained Earnings | -$4,928,238 | $1,324,463 | $0 | $702,199 |
| AOCI | $118,341 | -$36,618,866 | $16,221,989 | -$36,992,272 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,467,654 | $16,312,179 | $16,312,179 | $15,275,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $107 | $981 | $981 | -$26,467 |
| Total Liab. & Tot. Equity | $3,268,207 | $21,178,417 | $21,178,417 | $20,268,576 |
| Net Debt | -$738,268 | -$2,218,296 | -$2,218,296 | -$7,442,897 |