Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,604 | $1,364 | $2,304 | $2,400 |
| Short-Term Investments | $0 | $84 | $0 | $0 |
| Receivables | $1,020 | $1,060 | $769 | $739 |
| Inventory | $1,907 | $2,375 | $2,588 | $2,088 |
| Other Curr. Assets | $92 | $250 | $199 | $286 |
| Total Curr. Assets | $4,623 | $5,133 | $5,859 | $5,513 |
| Property Plant & Equip (Net) | $462 | $517 | $537 | $589 |
| Goodwill | $7,604 | $7,821 | $7,684 | $7,472 |
| Intangibles | $5,300 | $5,582 | $5,639 | $5,572 |
| Long-Term Investments | $286 | $337 | $421 | $476 |
| Tax Assets | $531 | $6 | $638 | $603 |
| Other NC Assets | $37 | $646 | $184 | $56 |
| Total NC Assets | $14,220 | $14,909 | $15,104 | $14,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,842 | $20,042 | $20,963 | $20,282 |
| Liabilities | – | – | – | – |
| Payables | $907 | $1,041 | $1,341 | $881 |
| Short-Term Debt | $890 | $4,760 | $1,009 | $3,169 |
| Tax Payable | $89 | $121 | $319 | $332 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,987 | $2,520 | $2,466 | $2,440 |
| Total Curr. Liab. | $3,872 | $8,441 | $5,135 | $6,822 |
| LT Debt | $8,470 | $4,463 | $8,661 | $6,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $684 | $786 | $836 | $826 |
| Other NC Liab. | $2 | $57 | $189 | $440 |
| Total NC Liab. | $9,157 | $5,306 | $9,686 | $7,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $107 | $101 | $103 |
| Total Liabilities | $13,029 | $13,747 | $14,821 | $14,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $6,873 | $7,191 | $7,077 | $6,673 |
| AOCI | -$1,787 | -$1,623 | -$1,663 | -$1,510 |
| Other Equity | $722 | $722 | $722 | $716 |
| Total Equity | $5,813 | $6,295 | $6,142 | $5,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,842 | $20,042 | $20,963 | $20,282 |
| Net Debt | $7,756 | $7,858 | $7,366 | $7,078 |