Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $476 | $410 | $366 |
| Short-Term Investments | $134 | $30 | $10 | $21 |
| Receivables | $7 | $9 | $2 | $3 |
| Inventory | $5 | $4 | $2 | $5 |
| Other Curr. Assets | $13 | $19 | $14 | $18 |
| Total Curr. Assets | $536 | $538 | $439 | $414 |
| Property Plant & Equip (Net) | $10 | $11 | $5 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $0 | $0 |
| Long-Term Investments | $1 | $1 | -$9 | $396 |
| Tax Assets | $15 | $15 | $0 | $0 |
| Other NC Assets | $357 | $336 | $396 | $0 |
| Total NC Assets | $384 | $393 | $392 | $403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $920 | $931 | $831 | $816 |
| Liabilities | – | – | – | – |
| Payables | $35 | $37 | $32 | $37 |
| Short-Term Debt | $4 | $3 | $3 | $12 |
| Tax Payable | $26 | $27 | $25 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $34 |
| Other Curr. Liab. | $55 | $90 | $53 | $30 |
| Total Curr. Liab. | $120 | $157 | $114 | $137 |
| LT Debt | $3 | $4 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $8 | $4 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $12 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $5 | $9 |
| Total Liabilities | $132 | $169 | $120 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $175 | $175 | $175 |
| Retained Earnings | $360 | $332 | $281 | $243 |
| AOCI | $0 | $0 | -$31 | $0 |
| Other Equity | $249 | $252 | $282 | $250 |
| Total Equity | $784 | $759 | $707 | $668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $920 | $931 | $831 | $816 |
| Net Debt | -$370 | -$469 | -$405 | -$351 |