OCI International Holdings Limited
DGTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $67 | $93 | $90 |
| Short-Term Investments | $49 | $172 | $130 | $151 |
| Receivables | $36 | $25 | $31 | $48 |
| Inventory | $8 | $7 | $7 | $7 |
| Other Curr. Assets | $0 | $16 | $0 | $5 |
| Total Curr. Assets | $277 | $287 | $276 | $301 |
| Property Plant & Equip (Net) | $5 | $7 | $11 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | -$159 | $7 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $173 | $1 | $1 |
| Total NC Assets | $20 | $22 | $19 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $297 | $308 | $295 | $324 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $24 | $31 | $23 | $30 |
| Total Curr. Liab. | $27 | $35 | $27 | $38 |
| LT Debt | $1 | $3 | $4 | $6 |
| 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. | $1 | $3 | $4 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $8 | $9 |
| Total Liabilities | $28 | $38 | $31 | $44 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | -$241 | -$239 | -$245 | -$229 |
| AOCI | $2 | $2 | -$1 | $2 |
| Other Equity | $499 | $499 | $502 | $499 |
| Total Equity | $275 | $277 | $271 | $287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$7 | -$7 |
| Total Liab. & Tot. Equity | $297 | $308 | $295 | $324 |
| Net Debt | -$84 | -$61 | -$85 | -$81 |