New Infinity Holdings, Ltd.
NIHL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $19 | – | $3 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $28 | $12 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $1 | $2 | – | $0 |
| Total Curr. Assets | $38 | $33 | – | $3 |
| Property Plant & Equip (Net) | $4 | $4 | – | $0 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $4 | $4 | – | $0 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $42 | $37 | – | $3 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $10 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $37 | $30 | – | $83 |
| Total Curr. Liab. | $37 | $30 | – | $93 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $0 | – | $0 |
| Total NC Liab. | $0 | $0 | – | $0 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $37 | $30 | – | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $494 | $114 | – | $108 |
| Retained Earnings | -$238 | -$236 | – | -$244 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | -$250 | $130 | – | $47 |
| Total Equity | $6 | $8 | – | -$90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $42 | $37 | – | $3 |
| Net Debt | -$9 | -$19 | $0 | -$3 |