Digital China Holdings Limited
DCHIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,148 | $2,101 | $3,143 | $1,907 |
| Short-Term Investments | $24 | $0 | $183 | $300 |
| Receivables | $9,301 | $8,221 | $8,599 | $9,217 |
| Inventory | $2,784 | $3,607 | $1,118 | $821 |
| Other Curr. Assets | -$10,315 | $1,816 | $1,007 | $643 |
| Total Curr. Assets | $2,074 | $15,929 | $14,050 | $12,888 |
| Property Plant & Equip (Net) | $792 | $849 | $835 | $881 |
| Goodwill | $157 | $1,206 | $1,125 | $1,490 |
| Intangibles | $32 | $247 | $262 | $235 |
| Long-Term Investments | $824 | $968 | $574 | $752 |
| Tax Assets | $258 | $0 | $224 | $257 |
| Other NC Assets | -$903 | $5,639 | $5,237 | $5,407 |
| Total NC Assets | $1,160 | $8,907 | $8,257 | $9,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,234 | $24,837 | $22,307 | $21,911 |
| Liabilities | – | – | – | – |
| Payables | $3,959 | $4,243 | $4,251 | $3,312 |
| Short-Term Debt | $3,900 | $3,814 | $2,037 | $2,373 |
| Tax Payable | $23 | $0 | $62 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,234 | $4,599 | $3,521 | $2,858 |
| Total Curr. Liab. | $1,648 | $12,657 | $9,872 | $8,588 |
| LT Debt | $1,602 | $1,567 | $1,540 | $1,864 |
| Deferred Rev, NC | $23 | $0 | $14 | $18 |
| Deferred Tax Liab, NC | $72 | $0 | $504 | $468 |
| Other NC Liab. | $588 | $575 | $870 | $849 |
| Total NC Liab. | $279 | $2,142 | $2,928 | $3,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $83 | $94 | $114 |
| Total Liabilities | $1,927 | $14,798 | $12,800 | $11,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $176 | $164 | $164 |
| Retained Earnings | -$94 | $133 | -$419 | -$90 |
| AOCI | $330 | $1,439 | $0 | $0 |
| Other Equity | $546 | $4,433 | $6,086 | $6,126 |
| Total Equity | $805 | $6,181 | $5,831 | $6,199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,944 | $3,858 | $3,676 | $3,923 |
| Total Liab. & Tot. Equity | $3,234 | $24,837 | $22,307 | $21,911 |
| Net Debt | $3,353 | $3,280 | $434 | $2,331 |