OCI International Holdings Limited
DGTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,859 | $67,130 | $92,553 | $89,948 |
| Short-Term Investments | $48,821 | $172,349 | $129,915 | $150,897 |
| Receivables | $35,585 | $25,042 | $31,194 | $47,949 |
| Inventory | $7,541 | $6,667 | $7,273 | $6,719 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $277,389 | $286,741 | $275,586 | $300,988 |
| Property Plant & Equip (Net) | $5,193 | $7,178 | $10,981 | $14,795 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,256 | -$158,870 | $7,125 | $6,709 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,086 | $173,435 | $1,086 | $1,086 |
| Total NC Assets | $19,535 | $21,743 | $19,192 | $22,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $296,924 | $308,484 | $294,778 | $323,578 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $794 | $798 | $798 |
| Deferred Revenue | $0 | $0 | $0 | $3,272 |
| Other Curr. Liab. | $10,514 | $26,705 | $5,672 | -$346 |
| Total Curr. Liab. | $27,038 | $35,215 | $26,818 | $37,634 |
| 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. | $885 | $2,620 | $4,312 | $5,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,312 | $5,961 | $7,568 | $5,961 |
| Total Liabilities | $27,923 | $37,835 | $31,130 | $43,595 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,998 | $14,998 | $14,998 | $14,998 |
| Retained Earnings | -$240,780 | -$238,675 | -$245,147 | -$228,896 |
| AOCI | $2,339 | $2,029 | -$1,306 | $2,344 |
| Other Equity | $0 | $0 | $3,431 | $0 |
| Total Equity | $275,347 | $277,142 | $270,766 | $287,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,346 | -$6,493 | -$7,118 | -$7,253 |
| Total Liab. & Tot. Equity | $296,924 | $308,484 | $294,778 | $323,578 |
| Net Debt | -$87,859 | -$67,130 | -$92,553 | -$89,948 |