Great Eagle Holdings Limited
GEAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $6 | $6 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $14 | $13 | $12 | $12 |
| Other Curr. Assets | $1 | $0 | $1 | $0 |
| Total Curr. Assets | $23 | $22 | $20 | $19 |
| Property Plant & Equip (Net) | $83 | $19 | $86 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $2 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $66 | $0 | $69 |
| Total NC Assets | $86 | $87 | $89 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $110 | $110 | $111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $4 | $9 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $7 | $8 | $2 | $1 |
| Total Curr. Liab. | $16 | $13 | $14 | $23 |
| LT Debt | $26 | $28 | $25 | $16 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $1 |
| Other NC Liab. | $2 | $0 | $1 | $0 |
| Total NC Liab. | $28 | $30 | $27 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $44 | $43 | $41 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $39 | $40 | $41 |
| AOCI | $0 | $0 | $7 | $8 |
| Other Equity | $0 | $8 | $0 | $0 |
| Total Equity | $53 | $54 | $55 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $12 | $13 | -$1 |
| Total Liab. & Tot. Equity | $109 | $110 | $110 | $111 |
| Net Debt | $25 | $25 | $28 | $28 |