China Foods Holdings Ltd.
CFOO · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $286 | $549 | $1,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $31 | $441 | $296 |
| Inventory | $704 | $401 | $432 | $342 |
| Other Curr. Assets | -$1,492 | $0 | $363 | $147 |
| Total Curr. Assets | $318 | $2,910 | $1,785 | $2,477 |
| Property Plant & Equip (Net) | $31 | $34 | $121 | $92 |
| Goodwill | $0 | $0 | $0 | $1,846,799 |
| Intangibles | $2 | $2 | $1,042,308 | $1,696,930 |
| Long-Term Investments | $0 | $0 | $255,295 | $252,371 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $348,192 | $292,931 |
| Total NC Assets | $33 | $36 | $10,338,346 | $10,250,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351 | $435 | $17,011,778 | $16,225,607 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $996,606 |
| Short-Term Debt | $7,411 | $5,970,071 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $406,211 |
| Deferred Revenue | $320 | $416 | $0 | $0 |
| Other Curr. Liab. | -$7,411 | -$5,970,071 | $1,998,497 | $2,330,431 |
| Total Curr. Liab. | $1,408 | $1,286 | $6,245,963 | $5,959,581 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $498,056 | $539,461 |
| Total NC Liab. | $0 | $0 | $562,790 | $579,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $110,100 | $79,377 |
| Total Liabilities | $1,408 | $1,286 | $6,808,753 | $6,538,651 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $293,201 | $293,201 |
| Retained Earnings | -$2,332 | -$2,132 | $5,102,573 | $4,951,330 |
| AOCI | -$17 | -$12 | $740,081 | $740,081 |
| Other Equity | $0 | $0 | $29,530 | $0 |
| Total Equity | -$1,057 | -$851 | $6,166,675 | $6,015,432 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4,036,350 | $3,671,524 |
| Total Liab. & Tot. Equity | $351 | $435 | $17,011,778 | $16,225,607 |
| Net Debt | $7,347 | $5,969,785 | -$549 | -$1,239 |