GOLDCREST Co.,Ltd.
CDCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $71 | $78 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $107 | $106 | $93 | $92 |
| Other Curr. Assets | $73 | $1 | $2 | $1 |
| Total Curr. Assets | $181 | $179 | $174 | $161 |
| Property Plant & Equip (Net) | $31 | $31 | $31 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $18 | $15 | $18 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $18 | $0 | $1 | $0 |
| Total NC Assets | $49 | $49 | $49 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $230 | $228 | $223 | $210 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $11 | $11 | $2 |
| Tax Payable | $2 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $3 | $2 | $3 |
| Total Curr. Liab. | $18 | $17 | $17 | $6 |
| LT Debt | $70 | $70 | $65 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $4 | $0 |
| Other NC Liab. | $2 | $7 | $2 | $7 |
| Total NC Liab. | $77 | $77 | $72 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $95 | $94 | $89 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $12 | $12 | $12 |
| Retained Earnings | $1 | $114 | $113 | $113 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $0 | $8 | $8 | $8 |
| Total Equity | $1 | $134 | $134 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $230 | $228 | $223 | $210 |
| Net Debt | $69 | $10 | -$2 | -$2 |