GOLDCREST Co.,Ltd.
CDCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $490,431 | $70,992,000 | $77,636,000 | $68,432,000 |
| Short-Term Investments | $34 | $0 | $0 | $0 |
| Receivables | $597,000 | $841,000 | $798,000 | $848,000 |
| Inventory | $106,988,000 | $106,311,000 | $93,121,000 | $91,583,000 |
| Other Curr. Assets | $72,562,535 | $571,000 | $2,040,000 | $611,000 |
| Total Curr. Assets | $180,638,000 | $178,715,000 | $173,595,000 | $161,474,000 |
| Property Plant & Equip (Net) | $31,379,000 | $31,389,000 | $31,127,000 | $30,733,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,000 | $53,000 | $57,000 | $60,000 |
| Long-Term Investments | $0 | $17,861,000 | $15,078,000 | $17,715,000 |
| Tax Assets | $0 | $0 | $1,967,000 | $0 |
| Other NC Assets | $17,841,000 | $2,000 | $861,000 | $0 |
| Total NC Assets | $49,270,000 | $49,305,000 | $49,090,000 | $48,508,000 |
| Other Assets | $1,000 | $0 | $4,000 | $0 |
| Total Assets | $229,909,000 | $228,020,000 | $222,689,000 | $209,982,000 |
| Liabilities | – | – | – | – |
| Payables | $2,682,000 | $2,336,000 | $2,336,000 | $674,000 |
| Short-Term Debt | $77,064 | $11,400,000 | $11,400,000 | $2,100,000 |
| Tax Payable | $1,637,000 | $0 | $1,406,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,644,936 | $3,214,000 | $2,263,000 | $2,989,000 |
| Total Curr. Liab. | $18,041,000 | $16,950,000 | $17,405,000 | $5,763,000 |
| LT Debt | $69,675,000 | $69,700,000 | $64,725,000 | $64,050,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,601,000 | $0 | $4,463,000 | $0 |
| Other NC Liab. | $2,332,000 | $6,928,000 | $2,324,000 | $6,814,000 |
| Total NC Liab. | $76,608,000 | $76,628,000 | $71,512,000 | $70,864,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94,649,000 | $93,578,000 | $88,917,000 | $76,627,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,493 | $12,499,000 | $12,499,000 | $12,499,000 |
| Retained Earnings | $776,954 | $114,118,000 | $113,450,000 | $113,028,000 |
| AOCI | -$14 | -$4,000 | $0 | -$1,000 |
| Other Equity | $52,917 | $7,829,000 | $7,823,000 | $7,829,000 |
| Total Equity | $914,351 | $134,442,000 | $133,772,000 | $133,355,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $229,909,000 | $228,020,000 | $222,689,000 | $209,982,000 |
| Net Debt | $69,261,633 | $10,108,000 | -$1,511,000 | -$2,282,000 |