Founder Holdings Limited
FHGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $710,574 | $805,428 | $672,902 | $752,134 |
| Short-Term Investments | $0 | $1,237 | $885 | $946 |
| Receivables | $179,746 | $203,551 | $195,590 | $197,601 |
| Inventory | $88,444 | $73,942 | $88,280 | $89,911 |
| Other Curr. Assets | $68,783 | $30,664 | $71,468 | $47,178 |
| Total Curr. Assets | $1,047,547 | $1,114,822 | $1,029,125 | $1,087,770 |
| Property Plant & Equip (Net) | $182,390 | $183,657 | $236,685 | $245,568 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,802 | $0 | $0 | $0 |
| Long-Term Investments | $229 | $1,438 | $2,613 | $133,079 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $145,337 | $144,567 | $130,363 | $0 |
| Total NC Assets | $330,758 | $329,662 | $369,661 | $378,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,378,305 | $1,444,484 | $1,398,786 | $1,466,417 |
| Liabilities | – | – | – | – |
| Payables | $51,843 | $58,353 | $59,110 | $63,402 |
| Short-Term Debt | $789 | $1,110 | $1,282 | -$60,490 |
| Tax Payable | $0 | $18,114 | $302 | $302 |
| Deferred Revenue | $0 | $0 | $0 | $62,642 |
| Other Curr. Liab. | $181,480 | $206,253 | $204,552 | $254,690 |
| Total Curr. Liab. | $234,112 | $283,830 | $265,246 | $320,546 |
| LT Debt | $198 | $540 | $752 | $1,273 |
| Deferred Rev, NC | $0 | $0 | $0 | -$44,510 |
| Deferred Tax Liab, NC | $0 | $40,192 | $0 | $44,510 |
| Other NC Liab. | $40,157 | $0 | $43,340 | $44,510 |
| Total NC Liab. | $40,355 | $40,732 | $44,092 | $45,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $987 | $1,650 | $2,034 | $3,425 |
| Total Liabilities | $274,467 | $324,562 | $309,338 | $366,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $78,721 |
| Common Stock | $118,475 | $119,975 | $119,975 | $119,975 |
| Retained Earnings | -$15,612 | -$105,637 | -$83,734 | -$22,539 |
| AOCI | $90,743 | $0 | $131,700 | $4,603 |
| Other Equity | $906,711 | $1,105,584 | $921,507 | $921,507 |
| Total Equity | $1,100,317 | $1,119,922 | $1,089,448 | $1,100,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,521 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,378,305 | $1,444,484 | $1,398,786 | $1,466,417 |
| Net Debt | -$709,587 | -$803,778 | -$670,868 | -$811,351 |