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 | $1,812,024 | $1,603,920 | $2,379,094 | $1,364,283 |
| Short-Term Investments | $0 | $0 | $50,000 | $0 |
| Receivables | $1,180,750 | $1,020,078 | $1,054,116 | $1,060,254 |
| Inventory | $1,932,804 | $1,906,675 | $1,879,022 | $2,374,801 |
| Other Curr. Assets | $138,760 | $91,968 | $357,700 | $334,062 |
| Total Curr. Assets | $5,064,338 | $4,622,641 | $5,719,932 | $5,133,400 |
| Property Plant & Equip (Net) | $516,954 | $462,241 | $486,305 | $516,665 |
| Goodwill | $7,666,645 | $7,603,641 | $7,747,965 | $7,820,522 |
| Intangibles | $5,293,238 | $5,299,992 | $5,469,922 | $5,582,409 |
| Long-Term Investments | $98,449 | $286,075 | $322,662 | $337,308 |
| Tax Assets | $525,578 | $530,681 | $0 | $580,624 |
| Other NC Assets | $230,298 | $37,151 | $585,597 | $71,042 |
| Total NC Assets | $14,331,162 | $14,219,781 | $14,612,451 | $14,908,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,395,500 | $18,842,422 | $20,332,383 | $20,041,970 |
| Liabilities | – | – | – | – |
| Payables | $941,105 | $907,383 | $996,514 | $1,040,677 |
| Short-Term Debt | $975,194 | $889,684 | $5,737,257 | $4,759,559 |
| Tax Payable | $137,337 | $88,581 | $127,504 | $120,507 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,173,872 | $1,986,721 | $2,347,955 | $2,520,446 |
| Total Curr. Liab. | $4,227,508 | $3,872,369 | $9,209,230 | $8,441,189 |
| LT Debt | $8,333,725 | $8,470,158 | $3,854,766 | $4,462,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $724,978 | $684,455 | $0 | $785,798 |
| Other NC Liab. | $99,912 | $2,069 | $808,599 | $56,765 |
| Total NC Liab. | $9,158,615 | $9,156,682 | $4,663,365 | $5,305,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134,867 | $74,883 | $88,939 | $107,058 |
| Total Liabilities | $13,386,123 | $13,029,051 | $13,872,595 | $13,746,746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,519 | $5,519 | $5,519 | $5,519 |
| Retained Earnings | $6,533,049 | $6,872,684 | $7,402,996 | $7,190,870 |
| AOCI | $0 | -$1,786,910 | -$1,670,805 | -$1,623,243 |
| Other Equity | -$529,191 | $722,078 | $722,078 | $722,078 |
| Total Equity | $6,009,377 | $5,813,371 | $6,459,788 | $6,295,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,395,500 | $18,842,422 | $20,332,383 | $20,041,970 |
| Net Debt | $7,496,895 | $7,755,922 | $7,212,929 | $7,858,270 |