China Art Financial Holdings Limited
CHFHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,036 | $89,502 | $94,128 | $98,084 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $41 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $1,494 |
| Other Curr. Assets | -$82,074 | -$89,543 | -$94,139 | $422,426 |
| Total Curr. Assets | $0 | $0 | $0 | $1,128,844 |
| Property Plant & Equip (Net) | $224 | $128 | $177 | $243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $175 | $154 | $167 | $173 |
| Other NC Assets | -$399 | -$282 | -$344 | -$417 |
| Total NC Assets | $0 | $0 | $344 | $2,957 |
| Other Assets | $158,729 | $155,455 | $155,441 | -$972,260 |
| Total Assets | $158,729 | $155,455 | $155,785 | $159,541 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,136 | $1,056 | $1,067 | $7,784 |
| Tax Payable | $0 | $0 | $0 | $5,073 |
| Deferred Revenue | $0 | $0 | $0 | $282 |
| Other Curr. Liab. | -$1,136 | -$1,056 | -$1,067 | $13,538 |
| Total Curr. Liab. | $0 | $0 | $1,067 | $26,395 |
| LT Debt | $25 | $0 | $62 | $465 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $25 | $37 | $346 |
| Other NC Liab. | -$63 | -$25 | $1,678 | $0 |
| Total NC Liab. | $0 | $0 | $1,778 | $811 |
| Other Liabilities | $3,773 | $3,410 | $62 | -$23,371 |
| Cap. Leases | $25 | $0 | $62 | $1,095 |
| Total Liabilities | $3,773 | $3,410 | $2,907 | $3,835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,064 | $2,026 | $2,035 | $2,069 |
| Retained Earnings | $0 | $87,889 | $88,450 | $89,965 |
| AOCI | $0 | $34,741 | $34,879 | $35,649 |
| Other Equity | $152,892 | $27,388 | $27,514 | $28,022 |
| Total Equity | $154,956 | $152,045 | $152,878 | $155,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,729 | $155,455 | $155,785 | $159,541 |
| Net Debt | -$80,876 | -$88,446 | -$92,998 | -$89,835 |