OCI International Holdings Limited
DGTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $90 | $231 | $313 |
| Short-Term Investments | $172 | $151 | $128 | $197 |
| Receivables | $25 | $48 | $11 | $11 |
| Inventory | $7 | $7 | $6 | $7 |
| Other Curr. Assets | $16 | $5 | $13 | $10 |
| Total Curr. Assets | $287 | $301 | $389 | $539 |
| Property Plant & Equip (Net) | $7 | $15 | $22 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$159 | $7 | -$123 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $173 | $1 | $129 | $0 |
| Total NC Assets | $22 | $23 | $29 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308 | $324 | $418 | $545 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $54 | $92 |
| Tax Payable | $1 | $1 | $0 | $6 |
| Deferred Revenue | $0 | $3 | $2 | $9 |
| Other Curr. Liab. | $31 | $30 | $59 | $66 |
| Total Curr. Liab. | $35 | $38 | $115 | $172 |
| LT Debt | $3 | $6 | $9 | $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. | $3 | $6 | $9 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $9 | $16 | $6 |
| Total Liabilities | $38 | $44 | $124 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$239 | -$229 | -$216 | -$140 |
| AOCI | $2 | $2 | $3 | -$1 |
| Other Equity | $499 | $499 | $499 | $498 |
| Total Equity | $277 | $287 | $301 | $373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$7 | -$7 | $0 |
| Total Liab. & Tot. Equity | $308 | $324 | $418 | $545 |
| Net Debt | -$61 | -$81 | -$167 | -$221 |