Digital China Holdings Limited
DCHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,960 | $2,101 | $3,143 | $262 |
| Short-Term Investments | $173 | $0 | $183 | $41 |
| Receivables | $9,301 | $8,221 | $8,599 | $1,072 |
| Inventory | $2,784 | $3,607 | $1,118 | $192 |
| Other Curr. Assets | $2,067 | $1,816 | $1,007 | $205 |
| Total Curr. Assets | $16,286 | $15,929 | $14,050 | $1,773 |
| Property Plant & Equip (Net) | $792 | $849 | $835 | $121 |
| Goodwill | $1,125 | $1,206 | $1,125 | $205 |
| Intangibles | $230 | $247 | $262 | $32 |
| Long-Term Investments | $824 | $968 | $574 | $145 |
| Tax Assets | $258 | $0 | $224 | $0 |
| Other NC Assets | $5,878 | $5,639 | $5,237 | $738 |
| Total NC Assets | $9,107 | $8,907 | $8,257 | $1,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,393 | $24,837 | $22,307 | $3,015 |
| Liabilities | – | – | – | – |
| Payables | $3,959 | $4,243 | $4,251 | $456 |
| Short-Term Debt | $3,900 | $3,814 | $2,037 | $327 |
| Tax Payable | $23 | $0 | $62 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,235 | $4,599 | $3,521 | $399 |
| Total Curr. Liab. | $1,648 | $12,657 | $9,872 | $1,182 |
| LT Debt | $1,602 | $1,567 | $1,540 | $256 |
| Deferred Rev, NC | $0 | $0 | $14 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $504 | $0 |
| Other NC Liab. | $588 | $575 | $870 | $184 |
| Total NC Liab. | $2,190 | $2,142 | $2,928 | $440 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $83 | $94 | $16 |
| Total Liabilities | $1,926 | $14,798 | $12,800 | $1,622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $176 | $164 | $23 |
| Retained Earnings | -$671 | $133 | -$419 | -$90 |
| AOCI | $0 | $1,439 | $0 | $171 |
| Other Equity | $6,274 | $4,433 | $6,086 | $750 |
| Total Equity | $5,767 | $6,181 | $5,831 | $853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,599 | $3,858 | $3,676 | $540 |
| Total Liab. & Tot. Equity | $3,233 | $24,837 | $22,307 | $3,015 |
| Net Debt | $3,541 | $3,280 | $434 | $321 |