Cathay Financial Holding Co., Ltd.
CHYFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $935 | $620 | $637 | $823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $289 | $278 | $307 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,224 | -$898 | -$307 | $0 |
| Total Curr. Assets | $0 | $0 | $637 | $823 |
| Property Plant & Equip (Net) | $115 | $115 | $115 | $114 |
| Goodwill | $0 | $0 | $12 | $12 |
| Intangibles | $32 | $33 | $21 | $21 |
| Long-Term Investments | $8,501 | $8,924 | $8,841 | $8,359 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,649 | -$9,071 | $4,141 | $3,983 |
| Total NC Assets | $0 | $0 | $13,130 | $12,489 |
| Other Assets | $13,787 | $13,868 | $0 | $0 |
| Total Assets | $13,787 | $13,868 | $13,767 | $13,313 |
| Liabilities | – | – | – | – |
| Payables | $245 | $108 | $101 | $109 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $38 | $8 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$283 | -$116 | -$108 | -$116 |
| 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 | $12,985 | $12,861 | $12,374 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,005 | $12,985 | $12,861 | $12,374 |
| Equity | – | – | – | – |
| Pref Stock | $15 | $15 | $15 | $15 |
| Common Stock | $147 | $147 | $147 | $147 |
| Retained Earnings | $62 | $306 | $273 | $266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $338 | $195 | $250 | $292 |
| Total Equity | $765 | $866 | $889 | $923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $17 | $18 | $16 |
| Total Liab. & Tot. Equity | $13,787 | $13,868 | $13,767 | $13,313 |
| Net Debt | -$935 | -$620 | -$637 | -$823 |