Nine Entertainment Co. Holdings Limited
NNMTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,668 | $92,860 | $119,676 | $153,464 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $348,327 | $381,271 | $425,252 | $408,380 |
| Inventory | $577 | $309,982 | $299,452 | $291,259 |
| Other Curr. Assets | $425,958 | $121,419 | $56,540 | $39,697 |
| Total Curr. Assets | $916,530 | $905,532 | $900,920 | $892,800 |
| Property Plant & Equip (Net) | $380,413 | $408,676 | $442,136 | $491,490 |
| Goodwill | $1,066,166 | $1,066,166 | $1,080,466 | $1,149,027 |
| Intangibles | $1,524,117 | $1,390,726 | $2,448,156 | $2,512,285 |
| Long-Term Investments | $28,421 | $33,407 | $39,676 | $51,563 |
| Tax Assets | $0 | $5,224 | -$1,080,466 | -$1,149,027 |
| Other NC Assets | $49,444 | $194,352 | $184,741 | $192,161 |
| Total NC Assets | $3,048,561 | $3,098,551 | $3,114,709 | $3,247,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,965,091 | $4,004,083 | $4,015,629 | $4,140,299 |
| Liabilities | – | – | – | – |
| Payables | $307,291 | $256,995 | $282,795 | $2,613 |
| Short-Term Debt | $144,606 | $139,255 | $136,036 | $115,132 |
| Tax Payable | $0 | $14,465 | $0 | $44,622 |
| Deferred Revenue | $0 | $0 | $88,596 | $76,952 |
| Other Curr. Liab. | $479,700 | $470,833 | $359,991 | $668,185 |
| Total Curr. Liab. | $931,597 | $881,548 | $867,418 | $907,504 |
| LT Debt | $913,959 | $939,963 | $877,203 | $745,515 |
| Deferred Rev, NC | $0 | $734 | $2,800 | $4,476 |
| Deferred Tax Liab, NC | $0 | $266,158 | $268,858 | $267,864 |
| Other NC Liab. | $342,143 | $131,047 | $123,005 | $147,866 |
| Total NC Liab. | $1,256,102 | $1,337,168 | $1,271,866 | $1,161,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333,223 | $346,368 | $370,356 | $382,740 |
| Total Liabilities | $2,187,699 | $2,218,716 | $2,139,284 | $2,068,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,913,341 | $1,894,095 | $1,958,642 | $2,111,752 |
| Retained Earnings | -$266,205 | -$248,182 | -$212,397 | -$178,820 |
| AOCI | -$74,696 | -$58,253 | -$63,545 | -$54,922 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,572,440 | $1,587,660 | $1,682,700 | $1,878,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204,952 | $197,707 | $193,645 | $193,540 |
| Total Liab. & Tot. Equity | $3,965,091 | $4,004,083 | $4,015,629 | $4,140,299 |
| Net Debt | $916,897 | $986,358 | $893,563 | $707,183 |