Hangzhou Tigermed Consulting Co., Ltd.
HNGZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231,532 | $1,732,879 | $1,505,267 | $2,055,345 |
| Short-Term Investments | $8,148 | $87,000 | $170,000 | $74,853 |
| Receivables | $618,709 | $4,158,131 | $3,994,827 | $3,959,489 |
| Inventory | $6,173 | $43,634 | $36,464 | $31,956 |
| Other Curr. Assets | $27,570 | $184,816 | $188,811 | $178,042 |
| Total Curr. Assets | $892,133 | $6,206,461 | $5,895,369 | $6,299,685 |
| Property Plant & Equip (Net) | $229,626 | $1,671,160 | $1,669,476 | $1,686,264 |
| Goodwill | $493,393 | $3,250,667 | $3,229,241 | $3,227,762 |
| Intangibles | $39,628 | $301,907 | $302,241 | $336,877 |
| Long-Term Investments | $2,034,989 | $2,328,123 | $13,875,876 | $13,463,746 |
| Tax Assets | $17,823 | $134,477 | $132,539 | $126,687 |
| Other NC Assets | $336,019 | $14,611,863 | $3,624,850 | $3,529,995 |
| Total NC Assets | $3,151,480 | $22,298,197 | $22,834,223 | $22,371,331 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,043,612 | $28,504,658 | $28,729,593 | $28,671,016 |
| Liabilities | – | – | – | – |
| Payables | $47,472 | $313,003 | $277,368 | $257,287 |
| Short-Term Debt | $114,781 | $1,439,392 | $1,890,047 | $1,912,017 |
| Tax Payable | $0 | $139,718 | $134,918 | $159,172 |
| Deferred Revenue | $155,005 | $0 | $0 | $0 |
| Other Curr. Liab. | $95,452 | $1,503,577 | $1,333,392 | $1,333,376 |
| Total Curr. Liab. | $412,710 | $3,395,689 | $3,635,724 | $3,661,852 |
| LT Debt | $131,334 | $941,920 | $964,813 | $722,966 |
| Deferred Rev, NC | $2,176 | $16,054 | $17,108 | $17,136 |
| Deferred Tax Liab, NC | $24,619 | $184,313 | $200,601 | $201,797 |
| Other NC Liab. | $1,850 | $2,980 | $2,737 | $2,785 |
| Total NC Liab. | $159,979 | $1,145,266 | $1,185,259 | $944,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,183 | $385,137 | $383,138 | $399,317 |
| Total Liabilities | $572,689 | $4,540,955 | $4,820,983 | $4,606,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120,957 | $861,026 | $864,949 | $864,949 |
| Retained Earnings | $1,327,893 | $8,815,442 | $8,854,116 | $8,688,647 |
| AOCI | $1,568,156 | $0 | $0 | $0 |
| Other Equity | -$42,154 | $10,847,974 | $10,810,210 | $11,117,057 |
| Total Equity | $2,974,852 | $20,524,442 | $20,529,275 | $20,670,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $496,071 | $3,439,260 | $3,379,335 | $3,393,826 |
| Total Liab. & Tot. Equity | $4,043,612 | $28,504,658 | $28,729,593 | $28,671,016 |
| Net Debt | $14,583 | $648,432 | $1,349,592 | $579,639 |