China Foods Holdings Ltd.
CFOO · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $2 | $0 | $1 |
| Total Curr. Assets | $0 | $3 | $2 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $1,847 |
| Intangibles | $0 | $0 | $1,042 | $1,697 |
| Long-Term Investments | $0 | $0 | $255 | $252 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $348 | $293 |
| Total NC Assets | $0 | $0 | $10,338 | $10,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $17,012 | $16,226 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $997 |
| Short-Term Debt | $7 | $5,970 | $0 | $40 |
| Tax Payable | $0 | $0 | $0 | $406 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6 | -$5,969 | $4,500 | $4,517 |
| Total Curr. Liab. | $1 | $1 | $6,246 | $5,960 |
| LT Debt | $0 | $0 | $65 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $498 | $0 |
| Total NC Liab. | $0 | $0 | $563 | $579 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $65 | $79 |
| Total Liabilities | $1 | $1 | $6,809 | $6,539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $293 | $293 |
| Retained Earnings | -$2 | -$2 | $5,103 | $4,951 |
| AOCI | -$0 | -$0 | $740 | $740 |
| Other Equity | $1 | $1 | $31 | $31 |
| Total Equity | -$1 | -$1 | $6,167 | $6,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,036 | $3,672 |
| Total Liab. & Tot. Equity | $0 | $0 | $17,012 | $16,226 |
| Net Debt | $7 | $5,970 | $64 | $78 |