Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,668 | $157,535 | $92,860 | $134,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $348,327 | $314,011 | $381,271 | $362,207 |
| Inventory | $577 | $379,366 | $309,982 | $334,007 |
| Other Curr. Assets | $425,958 | $58,703 | $121,419 | $96,415 |
| Total Curr. Assets | $916,530 | $909,615 | $905,532 | $926,635 |
| Property Plant & Equip (Net) | $380,413 | $400,560 | $408,676 | $424,833 |
| Goodwill | $1,066,166 | $1,066,166 | $1,066,166 | $1,080,466 |
| Intangibles | $1,524,117 | $1,552,867 | $1,390,726 | $1,543,803 |
| Long-Term Investments | $28,421 | $32,645 | $33,407 | $39,611 |
| Tax Assets | $0 | $0 | $5,224 | $1,374,548 |
| Other NC Assets | $49,444 | $58,400 | $194,352 | -$1,344,937 |
| Total NC Assets | $3,048,561 | $3,110,638 | $3,098,551 | $3,118,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,965,091 | $4,020,253 | $4,004,083 | $4,044,959 |
| Liabilities | – | – | – | – |
| Payables | $307,291 | $252,162 | $256,995 | $265,475 |
| Short-Term Debt | $144,606 | $141,906 | $139,255 | $137,905 |
| Tax Payable | $0 | $0 | $14,465 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $77,238 |
| Other Curr. Liab. | $479,700 | $458,208 | $470,833 | $368,490 |
| Total Curr. Liab. | $931,597 | $852,276 | $881,548 | $849,108 |
| LT Debt | $913,959 | $987,378 | $939,963 | $890,185 |
| Deferred Rev, NC | $0 | $0 | $734 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $266,158 | $0 |
| Other NC Liab. | $342,143 | $381,181 | $131,047 | $417,287 |
| Total NC Liab. | $1,256,102 | $1,368,559 | $1,337,168 | $1,309,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333,223 | $343,262 | $346,368 | $355,699 |
| Total Liabilities | $2,187,699 | $2,220,835 | $2,218,716 | $2,158,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,913,341 | $1,913,341 | $1,894,095 | $1,969,990 |
| Retained Earnings | -$266,205 | -$238,356 | -$248,182 | -$195,917 |
| AOCI | -$74,696 | -$76,540 | -$58,253 | -$80,727 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,572,440 | $1,598,445 | $1,587,660 | $1,693,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204,952 | $200,973 | $197,707 | $193,385 |
| Total Liab. & Tot. Equity | $3,965,091 | $4,020,253 | $4,004,083 | $4,044,959 |
| Net Debt | $916,897 | $971,749 | $986,358 | $894,084 |