NAHL Group Plc
NHLPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $21 | $9 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $23 | $22 | $22 |
| Total Curr. Assets | $29 | $46 | $33 | $27 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $16 | $0 | $55 | $55 |
| Intangibles | $1 | $0 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $2 | $59 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47 | $48 | $91 | $92 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $17 | $18 | $18 |
| Total Curr. Liab. | $18 | $19 | $20 | $20 |
| LT Debt | $8 | $10 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8 | $10 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $26 | $29 | $33 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $67 | $66 | $106 | $38 |
| AOCI | -$61 | $0 | -$62 | $5 |
| Other Equity | $15 | -$47 | $15 | $15 |
| Total Equity | $21 | $19 | $59 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47 | $48 | $91 | $92 |
| Net Debt | $7 | $9 | $11 | $11 |