OCI International Holdings Limited
DGTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,130 | $89,948 | $230,568 | $313,006 |
| Short-Term Investments | $172,349 | $150,897 | $127,610 | $197,382 |
| Receivables | $25,042 | $47,949 | $11,307 | $10,924 |
| Inventory | $6,667 | $6,719 | $6,256 | $7,293 |
| Other Curr. Assets | $15,553 | $5,475 | $13,274 | $10,481 |
| Total Curr. Assets | $286,741 | $300,988 | $389,015 | $539,086 |
| Property Plant & Equip (Net) | $7,178 | $14,795 | $22,360 | $5,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$158,870 | $6,709 | -$122,509 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $173,435 | $1,086 | $128,696 | $0 |
| Total NC Assets | $21,743 | $22,590 | $28,547 | $5,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308,484 | $323,578 | $417,562 | $544,669 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,341 | $3,174 | $53,950 | $91,591 |
| Tax Payable | $794 | $798 | $337 | $5,590 |
| Deferred Revenue | $0 | $3,272 | $1,548 | $9,169 |
| Other Curr. Liab. | $31,080 | $30,390 | $58,952 | $65,526 |
| Total Curr. Liab. | $35,215 | $37,634 | $114,787 | $171,876 |
| LT Debt | $2,620 | $5,961 | $9,135 | $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. | $2,620 | $5,961 | $9,135 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,961 | $9,135 | $16,224 | $5,823 |
| Total Liabilities | $37,835 | $43,595 | $123,922 | $171,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,998 | $14,998 | $14,998 | $14,998 |
| Retained Earnings | -$238,675 | -$228,896 | -$215,778 | -$140,070 |
| AOCI | $2,029 | $2,344 | $2,651 | -$925 |
| Other Equity | $498,790 | $498,790 | $498,790 | $497,865 |
| Total Equity | $277,142 | $287,236 | $300,661 | $372,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,493 | -$7,253 | -$7,021 | $0 |
| Total Liab. & Tot. Equity | $308,484 | $323,578 | $417,562 | $544,669 |
| Net Debt | -$61,169 | -$80,813 | -$167,483 | -$221,415 |