Chinasoft International Limited
CFTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,290,856 | $3,130,989 | $1,841,571 | $3,788,110 |
| Short-Term Investments | $1,178,933 | $530,247 | $1,094,848 | $656,641 |
| Receivables | $9,392,905 | $8,769,740 | $8,503,828 | $7,471,172 |
| Inventory | $238,579 | $61,297 | $154,653 | $96,182 |
| Other Curr. Assets | $694,326 | $297,983 | $600,976 | $933,224 |
| Total Curr. Assets | $13,339,752 | $12,790,256 | $12,195,876 | $12,945,329 |
| Property Plant & Equip (Net) | $2,089,626 | $2,064,691 | $1,567,728 | $1,471,131 |
| Goodwill | $843,654 | $843,654 | $843,654 | $843,654 |
| Intangibles | $382,518 | $377,431 | $342,270 | $336,136 |
| Long-Term Investments | $1,860,797 | $1,802,633 | $2,244,733 | $1,415,592 |
| Tax Assets | $0 | $2,166 | $0 | $2,308 |
| Other NC Assets | $23,793 | $551,486 | $13,129 | $53,520 |
| Total NC Assets | $5,200,388 | $5,642,061 | $5,011,514 | $4,122,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,540,140 | $18,432,317 | $17,207,390 | $17,067,670 |
| Liabilities | – | – | – | – |
| Payables | $825,732 | $982,424 | $658,137 | $644,651 |
| Short-Term Debt | $3,691,568 | $3,744,465 | $2,110,119 | $849,436 |
| Tax Payable | $0 | $307,210 | $127,429 | $245,078 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,351,766 | $1,069,065 | $1,204,654 | $1,223,045 |
| Total Curr. Liab. | $5,869,066 | $6,103,164 | $4,100,339 | $2,962,210 |
| LT Debt | $875,493 | $837,350 | $1,693,236 | $2,323,065 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10,667 |
| Deferred Tax Liab, NC | $0 | $25,482 | $0 | $10,667 |
| Other NC Liab. | $62,540 | $27,827 | $10,159 | $15,635 |
| Total NC Liab. | $938,033 | $890,659 | $1,703,395 | $2,338,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,432 | $165,718 | $198,245 | $155,684 |
| Total Liabilities | $6,807,099 | $6,993,823 | $5,803,734 | $5,300,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $398,237 |
| Common Stock | $123,434 | $123,434 | $126,972 | $133,029 |
| Retained Earnings | $8,028,975 | $7,713,412 | $7,427,036 | $6,743,079 |
| AOCI | $126,340 | $134,227 | $117,794 | $107,760 |
| Other Equity | $3,432,305 | $3,444,902 | $3,707,922 | $4,360,356 |
| Total Equity | $11,711,054 | $11,415,975 | $11,379,724 | $11,742,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,987 | $22,519 | $23,932 | $24,299 |
| Total Liab. & Tot. Equity | $18,540,140 | $18,432,317 | $17,207,390 | $17,067,670 |
| Net Debt | $3,276,205 | $1,450,826 | $1,961,784 | -$615,609 |