Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $158 | $93 | $134 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $348 | $314 | $381 | $362 |
| Inventory | $1 | $379 | $310 | $334 |
| Other Curr. Assets | $426 | $59 | $121 | $96 |
| Total Curr. Assets | $917 | $910 | $906 | $927 |
| Property Plant & Equip (Net) | $380 | $401 | $409 | $425 |
| Goodwill | $1,066 | $1,066 | $1,066 | $1,080 |
| Intangibles | $1,524 | $1,553 | $1,391 | $1,544 |
| Long-Term Investments | $28 | $33 | $33 | $40 |
| Tax Assets | $0 | $0 | $5 | $1,375 |
| Other NC Assets | $49 | $58 | $194 | -$1,345 |
| Total NC Assets | $3,049 | $3,111 | $3,099 | $3,118 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,965 | $4,020 | $4,004 | $4,045 |
| Liabilities | – | – | – | – |
| Payables | $307 | $252 | $257 | $265 |
| Short-Term Debt | $145 | $142 | $139 | $138 |
| Tax Payable | $0 | $0 | $14 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $77 |
| Other Curr. Liab. | $480 | $458 | $471 | $368 |
| Total Curr. Liab. | $932 | $852 | $882 | $849 |
| LT Debt | $914 | $987 | $940 | $890 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $266 | $0 |
| Other NC Liab. | $342 | $381 | $131 | $417 |
| Total NC Liab. | $1,256 | $1,369 | $1,337 | $1,309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $343 | $346 | $356 |
| Total Liabilities | $2,188 | $2,221 | $2,219 | $2,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,913 | $1,913 | $1,894 | $1,970 |
| Retained Earnings | -$266 | -$238 | -$248 | -$196 |
| AOCI | -$75 | -$77 | -$58 | -$81 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,572 | $1,598 | $1,588 | $1,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $205 | $201 | $198 | $193 |
| Total Liab. & Tot. Equity | $3,965 | $4,020 | $4,004 | $4,045 |
| Net Debt | $917 | $972 | $986 | $894 |