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 | $1,603,920 | $1,364,283 | $2,303,660 | $2,400,070 |
| Short-Term Investments | $0 | $84,328 | $0 | $0 |
| Receivables | $1,020,078 | $1,060,254 | $769,051 | $739,257 |
| Inventory | $1,906,675 | $2,374,801 | $2,587,701 | $2,087,720 |
| Other Curr. Assets | $91,968 | $249,734 | $199,007 | $286,417 |
| Total Curr. Assets | $4,622,641 | $5,133,400 | $5,859,419 | $5,513,464 |
| Property Plant & Equip (Net) | $462,241 | $516,665 | $537,045 | $589,295 |
| Goodwill | $7,603,641 | $7,820,522 | $7,684,093 | $7,471,994 |
| Intangibles | $5,299,992 | $5,582,409 | $5,639,307 | $5,572,436 |
| Long-Term Investments | $286,075 | $337,308 | $421,381 | $475,692 |
| Tax Assets | $530,681 | $5,918 | $637,800 | $602,846 |
| Other NC Assets | $37,151 | $645,748 | $183,980 | $56,020 |
| Total NC Assets | $14,219,781 | $14,908,570 | $15,103,606 | $14,768,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,842,422 | $20,041,970 | $20,963,025 | $20,281,747 |
| Liabilities | – | – | – | – |
| Payables | $907,383 | $1,040,677 | $1,340,970 | $881,458 |
| Short-Term Debt | $889,684 | $4,759,559 | $1,008,613 | $3,169,022 |
| Tax Payable | $88,581 | $120,507 | $319,431 | $331,776 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,986,721 | $2,520,446 | $2,465,869 | $2,439,677 |
| Total Curr. Liab. | $3,872,369 | $8,441,189 | $5,134,883 | $6,821,933 |
| LT Debt | $8,470,158 | $4,462,994 | $8,660,822 | $6,308,843 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $684,455 | $785,798 | $836,431 | $826,132 |
| Other NC Liab. | $2,069 | $56,765 | $189,036 | $439,653 |
| Total NC Liab. | $9,156,682 | $5,305,557 | $9,686,289 | $7,574,628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,883 | $107,058 | $101,143 | $102,582 |
| Total Liabilities | $13,029,051 | $13,746,746 | $14,821,172 | $14,396,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,519 | $5,519 | $5,519 | $5,516 |
| Retained Earnings | $6,872,684 | $7,190,870 | $7,076,890 | $6,673,360 |
| AOCI | -$1,786,910 | -$1,623,243 | -$1,662,634 | -$1,509,772 |
| Other Equity | $722,078 | $722,078 | $722,078 | $716,082 |
| Total Equity | $5,813,371 | $6,295,224 | $6,141,853 | $5,885,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,842,422 | $20,041,970 | $20,963,025 | $20,281,747 |
| Net Debt | $7,755,922 | $7,858,270 | $7,365,775 | $7,077,795 |