Great Eagle Holdings Limited
GEAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,415 | $6,769 | $6,360 | $5,885 |
| Short-Term Investments | $697 | $578 | $591 | $753 |
| Receivables | $424 | $1,471 | $632 | $571 |
| Inventory | $13,667 | $12,759 | $11,960 | $11,548 |
| Other Curr. Assets | $1,085 | $712 | $567 | $333 |
| Total Curr. Assets | $22,825 | $22,290 | $20,110 | $19,090 |
| Property Plant & Equip (Net) | $82,874 | $19,450 | $86,448 | $20,118 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,759 | $2,105 | $2,766 | $3,093 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $258 | $65,745 | $231 | $68,862 |
| Total NC Assets | $85,890 | $87,299 | $89,444 | $92,073 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108,716 | $109,589 | $109,554 | $111,163 |
| Liabilities | – | – | – | – |
| Payables | $251 | $377 | $346 | $347 |
| Short-Term Debt | $5,024 | $3,962 | $9,292 | $18,070 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $547 |
| Other Curr. Liab. | $10,460 | $8,784 | $4,763 | $3,758 |
| Total Curr. Liab. | $15,735 | $13,122 | $14,402 | $22,722 |
| LT Debt | $26,869 | $28,416 | $25,615 | $16,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,530 | $0 | $1,351 |
| Other NC Liab. | $1,548 | $104 | $1,407 | $120 |
| Total NC Liab. | $28,417 | $30,049 | $27,021 | $18,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596 | $549 | $340 | $343 |
| Total Liabilities | $44,152 | $43,171 | $41,423 | $40,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $374 | $374 | $374 |
| Retained Earnings | $0 | $38,966 | $39,989 | $41,322 |
| AOCI | $0 | $0 | $7,345 | $7,600 |
| Other Equity | $52,857 | $14,749 | $7,460 | $7,460 |
| Total Equity | $53,231 | $54,089 | $55,168 | $56,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,332 | $12,329 | $12,963 | -$622 |
| Total Liab. & Tot. Equity | $108,716 | $109,589 | $109,554 | $111,163 |
| Net Debt | $25,477 | $25,608 | $28,547 | $28,716 |