Haitian International Holdings Limited
HAIIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,529 | $2,745 | $2,380 | $5,446 |
| Short-Term Investments | $6,543 | $5,938 | $2,432 | $5,502 |
| Receivables | $5,122 | $3,946 | $4,297 | $3,433 |
| Inventory | $4,717 | $4,748 | $3,953 | $3,539 |
| Other Curr. Assets | $512 | $345 | $732 | $544 |
| Total Curr. Assets | $19,423 | $17,723 | $19,051 | $18,464 |
| Property Plant & Equip (Net) | $7,962 | $7,379 | $7,045 | $6,138 |
| Goodwill | $0 | $43 | $0 | $43 |
| Intangibles | $49 | $5 | $49 | $707 |
| Long-Term Investments | $5,175 | $4,979 | $3,524 | -$2,335 |
| Tax Assets | $237 | $0 | $0 | $210 |
| Other NC Assets | $823 | $1,016 | $660 | $5,867 |
| Total NC Assets | $14,246 | $13,422 | $11,278 | $10,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,668 | $31,146 | $30,329 | $29,094 |
| Liabilities | – | – | – | – |
| Payables | $5,715 | $3,966 | $5,702 | $3,601 |
| Short-Term Debt | $2,140 | $18 | $220 | $246 |
| Tax Payable | $271 | $330 | $0 | $352 |
| Deferred Revenue | $0 | $0 | $0 | $421 |
| Other Curr. Liab. | $3,272 | $3,597 | $2,881 | $2,882 |
| Total Curr. Liab. | $11,398 | $7,911 | $8,804 | $7,502 |
| LT Debt | $303 | $2,068 | $1,905 | $2,503 |
| Deferred Rev, NC | $24 | $0 | $0 | $34 |
| Deferred Tax Liab, NC | $294 | $0 | $0 | $213 |
| Other NC Liab. | $0 | $297 | $303 | $0 |
| Total NC Liab. | $621 | $2,366 | $2,208 | $2,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102 | $75 | $9 | $1 |
| Total Liabilities | $12,019 | $10,276 | $11,012 | $10,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,080 |
| Common Stock | $161 | $161 | $161 | $161 |
| Retained Earnings | $17,654 | $17,017 | $15,512 | $14,949 |
| AOCI | $0 | $0 | $2,285 | $294 |
| Other Equity | $3,812 | $3,667 | $1,332 | $1,332 |
| Total Equity | $21,626 | $20,845 | $19,290 | $18,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $24 | $27 | $26 |
| Total Liab. & Tot. Equity | $33,668 | $31,146 | $30,329 | $29,094 |
| Net Debt | -$86 | -$659 | -$254 | -$2,697 |