Founder Holdings Limited
FHGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $711 | $805 | $673 | $752 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $180 | $204 | $196 | $198 |
| Inventory | $88 | $74 | $88 | $90 |
| Other Curr. Assets | $69 | $31 | $71 | $47 |
| Total Curr. Assets | $1,048 | $1,115 | $1,029 | $1,088 |
| Property Plant & Equip (Net) | $182 | $184 | $237 | $246 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $3 | $133 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145 | $145 | $130 | $0 |
| Total NC Assets | $331 | $330 | $370 | $379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,378 | $1,444 | $1,399 | $1,466 |
| Liabilities | – | – | – | – |
| Payables | $52 | $58 | $59 | $63 |
| Short-Term Debt | $1 | $1 | $1 | -$60 |
| Tax Payable | $0 | $18 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $63 |
| Other Curr. Liab. | $181 | $206 | $205 | $255 |
| Total Curr. Liab. | $234 | $284 | $265 | $321 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | -$45 |
| Deferred Tax Liab, NC | $0 | $40 | $0 | $45 |
| Other NC Liab. | $40 | $0 | $43 | $45 |
| Total NC Liab. | $40 | $41 | $44 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $274 | $325 | $309 | $366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $79 |
| Common Stock | $118 | $120 | $120 | $120 |
| Retained Earnings | -$16 | -$106 | -$84 | -$23 |
| AOCI | $91 | $0 | $132 | $5 |
| Other Equity | $907 | $1,106 | $922 | $922 |
| Total Equity | $1,100 | $1,120 | $1,089 | $1,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,378 | $1,444 | $1,399 | $1,466 |
| Net Debt | -$710 | -$804 | -$671 | -$811 |