Hangzhou Tigermed Consulting Co., Ltd.
HNGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $1,733 | $1,505 | $2,055 |
| Short-Term Investments | $8 | $87 | $170 | $75 |
| Receivables | $619 | $4,158 | $3,995 | $3,959 |
| Inventory | $6 | $44 | $36 | $32 |
| Other Curr. Assets | $28 | $185 | $189 | $178 |
| Total Curr. Assets | $892 | $6,206 | $5,895 | $6,300 |
| Property Plant & Equip (Net) | $230 | $1,671 | $1,669 | $1,686 |
| Goodwill | $493 | $3,251 | $3,229 | $3,228 |
| Intangibles | $40 | $302 | $302 | $337 |
| Long-Term Investments | $2,035 | $2,328 | $13,876 | $13,464 |
| Tax Assets | $18 | $134 | $133 | $127 |
| Other NC Assets | $336 | $14,612 | $3,625 | $3,530 |
| Total NC Assets | $3,151 | $22,298 | $22,834 | $22,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,044 | $28,505 | $28,730 | $28,671 |
| Liabilities | – | – | – | – |
| Payables | $47 | $313 | $277 | $257 |
| Short-Term Debt | $115 | $1,439 | $1,890 | $1,912 |
| Tax Payable | $0 | $140 | $135 | $159 |
| Deferred Revenue | $155 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $1,504 | $1,333 | $1,333 |
| Total Curr. Liab. | $413 | $3,396 | $3,636 | $3,662 |
| LT Debt | $131 | $942 | $965 | $723 |
| Deferred Rev, NC | $2 | $16 | $17 | $17 |
| Deferred Tax Liab, NC | $25 | $184 | $201 | $202 |
| Other NC Liab. | $2 | $3 | $3 | $3 |
| Total NC Liab. | $160 | $1,145 | $1,185 | $945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $385 | $383 | $399 |
| Total Liabilities | $573 | $4,541 | $4,821 | $4,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121 | $861 | $865 | $865 |
| Retained Earnings | $1,328 | $8,815 | $8,854 | $8,689 |
| AOCI | $1,568 | $0 | $0 | $0 |
| Other Equity | -$42 | $10,848 | $10,810 | $11,117 |
| Total Equity | $2,975 | $20,524 | $20,529 | $20,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $496 | $3,439 | $3,379 | $3,394 |
| Total Liab. & Tot. Equity | $4,044 | $28,505 | $28,730 | $28,671 |
| Net Debt | $15 | $648 | $1,350 | $580 |