Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $935,262 | $619,758 | $636,920 | $823,401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $288,755 | $278,448 | $306,819 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,224,017 | -$898,207 | -$306,819 | $0 |
| Total Curr. Assets | $0 | $0 | $636,920 | $823,401 |
| Property Plant & Equip (Net) | $114,900 | $115,151 | $114,673 | $113,614 |
| Goodwill | $0 | $0 | $12,047 | $12,035 |
| Intangibles | $32,315 | $32,758 | $21,106 | $21,438 |
| Long-Term Investments | $8,501,333 | $8,923,519 | $8,841,064 | $8,358,612 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,648,548 | -$9,071,428 | $4,141,342 | $3,983,454 |
| Total NC Assets | $0 | $0 | $13,130,231 | $12,489,154 |
| Other Assets | $13,786,757 | $13,868,143 | $0 | $0 |
| Total Assets | $13,786,757 | $13,868,143 | $13,767,150 | $13,312,555 |
| Liabilities | – | – | – | – |
| Payables | $245,416 | $108,350 | $101,378 | $108,955 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $37,782 | $8,018 | $6,652 | $6,555 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$283,198 | -$116,368 | -$108,030 | -$115,509 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $13,005,385 | $12,984,533 | $12,860,624 | $12,373,650 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,005,385 | $12,984,533 | $12,860,624 | $12,373,650 |
| Equity | – | – | – | – |
| Pref Stock | $15,333 | $15,333 | $15,333 | $15,333 |
| Common Stock | $146,692 | $146,692 | $146,692 | $146,692 |
| Retained Earnings | $61,989 | $305,588 | $273,370 | $266,401 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $540,883 | $398,500 | $453,296 | $494,950 |
| Total Equity | $764,898 | $866,114 | $888,692 | $923,376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,474 | $17,497 | $17,835 | $15,529 |
| Total Liab. & Tot. Equity | $13,786,757 | $13,868,143 | $13,767,150 | $13,312,555 |
| Net Debt | -$935,262 | -$619,758 | -$636,920 | -$823,401 |