Health and Happiness (H&H) International Holdings Limited
BTSDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,812 | $1,604 | $2,379 | $1,364 |
| Short-Term Investments | $0 | $0 | $50 | $0 |
| Receivables | $1,181 | $1,020 | $1,054 | $1,060 |
| Inventory | $1,933 | $1,907 | $1,879 | $2,375 |
| Other Curr. Assets | $139 | $92 | $358 | $334 |
| Total Curr. Assets | $5,064 | $4,623 | $5,720 | $5,133 |
| Property Plant & Equip (Net) | $517 | $462 | $486 | $517 |
| Goodwill | $7,667 | $7,604 | $7,748 | $7,821 |
| Intangibles | $5,293 | $5,300 | $5,470 | $5,582 |
| Long-Term Investments | $98 | $286 | $323 | $337 |
| Tax Assets | $526 | $531 | $0 | $581 |
| Other NC Assets | $230 | $37 | $586 | $71 |
| Total NC Assets | $14,331 | $14,220 | $14,612 | $14,909 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,396 | $18,842 | $20,332 | $20,042 |
| Liabilities | – | – | – | – |
| Payables | $941 | $907 | $997 | $1,041 |
| Short-Term Debt | $975 | $890 | $5,737 | $4,760 |
| Tax Payable | $137 | $89 | $128 | $121 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,174 | $1,987 | $2,348 | $2,520 |
| Total Curr. Liab. | $4,228 | $3,872 | $9,209 | $8,441 |
| LT Debt | $8,334 | $8,470 | $3,855 | $4,463 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725 | $684 | $0 | $786 |
| Other NC Liab. | $100 | $2 | $809 | $57 |
| Total NC Liab. | $9,159 | $9,157 | $4,663 | $5,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $75 | $89 | $107 |
| Total Liabilities | $13,386 | $13,029 | $13,873 | $13,747 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $6,533 | $6,873 | $7,403 | $7,191 |
| AOCI | $0 | -$1,787 | -$1,671 | -$1,623 |
| Other Equity | -$529 | $722 | $722 | $722 |
| Total Equity | $6,009 | $5,813 | $6,460 | $6,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,396 | $18,842 | $20,332 | $20,042 |
| Net Debt | $7,497 | $7,756 | $7,213 | $7,858 |