China TMK Battery Systems Inc.
DFEL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $84 | $568 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $388 | $237 | $201 | $692 |
| Inventory | $323 | $420 | $382 | $141 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $808 | $741 | $1,151 | $905 |
| Property Plant & Equip (Net) | $0 | $0 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $809 | $741 | $1,152 | $905 |
| Liabilities | – | – | – | – |
| Payables | $247 | $174 | $293 | $393 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $501 | $473 | $706 | $351 |
| Total Curr. Liab. | $749 | $647 | $999 | $744 |
| 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 | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $749 | $647 | $999 | $744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $8 |
| Common Stock | $603 | $603 | $603 | $603 |
| Retained Earnings | -$543 | -$509 | -$451 | -$450 |
| AOCI | $0 | $0 | $603 | $603 |
| Other Equity | $0 | $0 | -$603 | -$603 |
| Total Equity | $60 | $95 | $152 | $161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $809 | $741 | $1,152 | $905 |
| Net Debt | -$98 | -$84 | -$568 | -$71 |