The9 Limited
NCTY · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $14 | $45 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $225 | $237 | $178 | $138 |
| Total Curr. Assets | $244 | $251 | $223 | $159 |
| Property Plant & Equip (Net) | $21 | $69 | $101 | $142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $0 | $0 | $0 |
| Long-Term Investments | $297 | $301 | $35 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $66 | $46 | $4 | $11 |
| Total NC Assets | $393 | $416 | $141 | $193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $637 | $668 | $364 | $353 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $10 | $9 |
| Short-Term Debt | $135 | $106 | $56 | $87 |
| Tax Payable | $1 | $0 | $2 | $2 |
| Deferred Revenue | $11 | $12 | $0 | $18 |
| Other Curr. Liab. | $53 | $78 | $96 | $433 |
| Total Curr. Liab. | $206 | $205 | $163 | $531 |
| LT Debt | $2 | $19 | $20 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $8 | $0 | $0 |
| Total NC Liab. | $4 | $26 | $20 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $7 | $9 |
| Total Liabilities | $209 | $334 | $182 | $538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $366 | $203 | $96 | $64 |
| Retained Earnings | -$4,430 | -$4,357 | -$4,357 | -$4,648 |
| AOCI | -$5 | -$5 | -$4 | -$4 |
| Other Equity | $4,510 | $4,520 | $4,471 | $4,432 |
| Total Equity | $441 | $361 | $206 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14 | -$28 | -$25 | -$21 |
| Total Liab. & Tot. Equity | $637 | $668 | $364 | $353 |
| Net Debt | $126 | $110 | $30 | $74 |