Daphne International Holdings Limited
DPNEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | $366 | $313 | $227 |
| Short-Term Investments | $30 | $21 | $34 | $0 |
| Receivables | $9 | $2 | $13 | $8 |
| Inventory | $4 | $5 | -$31 | $0 |
| Other Curr. Assets | $19 | $19 | $46 | $27 |
| Total Curr. Assets | $538 | $414 | $382 | $262 |
| Property Plant & Equip (Net) | $11 | $7 | $10 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $0 | $0 | $7 |
| Long-Term Investments | $1 | -$20 | -$33 | $542 |
| Tax Assets | $15 | $0 | $0 | -$549 |
| Other NC Assets | $336 | $416 | $512 | $542 |
| Total NC Assets | $393 | $403 | $488 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $931 | $816 | $870 | $837 |
| Liabilities | – | – | – | – |
| Payables | $37 | $37 | $31 | $3 |
| Short-Term Debt | $3 | $12 | $36 | -$15 |
| Tax Payable | $27 | $25 | $29 | $30 |
| Deferred Revenue | $0 | $0 | $45 | $18 |
| Other Curr. Liab. | $90 | $63 | $30 | $60 |
| Total Curr. Liab. | $157 | $137 | $171 | $97 |
| LT Debt | $4 | $3 | $4 | $34 |
| Deferred Rev, NC | $0 | -$4 | $0 | -$5 |
| Deferred Tax Liab, NC | $8 | $4 | $4 | $5 |
| Other NC Liab. | $0 | $5 | $1 | $5 |
| Total NC Liab. | $12 | $8 | $9 | $38 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $8 | $7 |
| Total Liabilities | $169 | $144 | $180 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $193 | $181 | $181 |
| Retained Earnings | $332 | $243 | $320 | -$25 |
| AOCI | $0 | -$33 | -$28 | $300 |
| Other Equity | $252 | $265 | $126 | $134 |
| Total Equity | $759 | $668 | $600 | $590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $105 | $112 |
| Total Liab. & Tot. Equity | $931 | $816 | $870 | $837 |
| Net Debt | -$469 | -$351 | -$273 | -$209 |