GOLDCREST Co.,Ltd.
CDCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $490 | $70,992 | $77,636 | $68,432 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $597 | $841 | $798 | $848 |
| Inventory | $106,988 | $106,311 | $93,121 | $91,583 |
| Other Curr. Assets | $72,563 | $571 | $2,040 | $611 |
| Total Curr. Assets | $180,638 | $178,715 | $173,595 | $161,474 |
| Property Plant & Equip (Net) | $31,379 | $31,389 | $31,127 | $30,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $53 | $57 | $60 |
| Long-Term Investments | $0 | $17,861 | $15,078 | $17,715 |
| Tax Assets | $0 | $0 | $1,967 | $0 |
| Other NC Assets | $17,841 | $2 | $861 | $0 |
| Total NC Assets | $49,270 | $49,305 | $49,090 | $48,508 |
| Other Assets | $1 | $0 | $4 | $0 |
| Total Assets | $229,909 | $228,020 | $222,689 | $209,982 |
| Liabilities | – | – | – | – |
| Payables | $2,682 | $2,336 | $2,336 | $674 |
| Short-Term Debt | $77 | $11,400 | $11,400 | $2,100 |
| Tax Payable | $1,637 | $0 | $1,406 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,645 | $3,214 | $2,263 | $2,989 |
| Total Curr. Liab. | $18,041 | $16,950 | $17,405 | $5,763 |
| LT Debt | $69,675 | $69,700 | $64,725 | $64,050 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,601 | $0 | $4,463 | $0 |
| Other NC Liab. | $2,332 | $6,928 | $2,324 | $6,814 |
| Total NC Liab. | $76,608 | $76,628 | $71,512 | $70,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,649 | $93,578 | $88,917 | $76,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $12,499 | $12,499 | $12,499 |
| Retained Earnings | $777 | $114,118 | $113,450 | $113,028 |
| AOCI | -$0 | -$4 | $0 | -$1 |
| Other Equity | $53 | $7,829 | $7,823 | $7,829 |
| Total Equity | $914 | $134,442 | $133,772 | $133,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $229,909 | $228,020 | $222,689 | $209,982 |
| Net Debt | $69,262 | $10,108 | -$1,511 | -$2,282 |