Great Eagle Holdings Limited
GEAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,769,320 | $5,767,324 | $5,995,015 | $6,222,035 |
| Short-Term Investments | $577,561 | $753,488 | $606,222 | $732,251 |
| Receivables | $1,471,178 | $439,255 | $771,044 | $590,726 |
| Inventory | $12,759,247 | $11,548,020 | $12,196,735 | $12,727,380 |
| Other Curr. Assets | $712,436 | $581,954 | $376,263 | $179,708 |
| Total Curr. Assets | $22,289,742 | $19,090,041 | $20,206,243 | $20,593,936 |
| Property Plant & Equip (Net) | $19,450,265 | $20,117,520 | $20,379,056 | $21,356,674 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,104,558 | $3,093,234 | $2,663,506 | $5,658,956 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,744,516 | $68,862,374 | $69,093,405 | $70,994,698 |
| Total NC Assets | $87,299,339 | $92,073,128 | $92,135,967 | $98,010,328 |
| Other Assets | $0 | $0 | $544,323 | $646,971 |
| Total Assets | $109,589,081 | $111,163,169 | $112,886,533 | $119,251,235 |
| Liabilities | – | – | – | – |
| Payables | $377,140 | $347,052 | $970,084 | $1,161,676 |
| Short-Term Debt | $3,961,541 | $18,069,623 | $10,978,502 | $7,196,916 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,060,002 | $1,181,697 |
| Other Curr. Liab. | $8,783,679 | $5,199,706 | $5,115,264 | $5,593,900 |
| Total Curr. Liab. | $13,122,360 | $22,722,227 | $18,123,852 | $15,134,189 |
| LT Debt | $28,415,675 | $16,531,070 | $22,234,241 | $26,192,138 |
| Deferred Rev, NC | $0 | $547,445 | $1,060,002 | $1,181,697 |
| Deferred Tax Liab, NC | $1,529,907 | $1,350,944 | $1,286,645 | $1,219,012 |
| Other NC Liab. | $103,538 | $120,209 | -$1,758,979 | -$1,140,074 |
| Total NC Liab. | $30,049,120 | $18,002,223 | $23,581,849 | $27,501,215 |
| Other Liabilities | $0 | $0 | $1,293,008 | $1,230,139 |
| Cap. Leases | $548,657 | $343,320 | $11,770 | $22,248 |
| Total Liabilities | $43,171,480 | $40,724,450 | $41,705,701 | $42,635,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373,862 | $373,862 | $373,862 | $365,520 |
| Retained Earnings | $38,965,631 | $41,322,030 | $41,146,628 | $42,276,453 |
| AOCI | $0 | $7,622,901 | $7,839,502 | $11,604,875 |
| Other Equity | $14,749,366 | $7,460,064 | $7,460,064 | $7,201,812 |
| Total Equity | $54,088,859 | $56,778,857 | $56,820,056 | $61,448,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,328,742 | $13,659,862 | $14,360,776 | $15,167,171 |
| Total Liab. & Tot. Equity | $109,589,081 | $111,163,169 | $112,886,533 | $119,251,235 |
| Net Debt | $25,607,896 | $28,833,369 | $27,217,728 | $27,167,019 |