New Focus Auto Tech Holdings Limited
NWFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $79 | $275 | $39 |
| Short-Term Investments | $378 | $60 | $3 | $3 |
| Receivables | $80 | $105 | $86 | $144 |
| Inventory | $112 | $88 | $121 | $132 |
| Other Curr. Assets | $0 | $353 | $567 | $583 |
| Total Curr. Assets | $659 | $709 | $1,553 | $898 |
| Property Plant & Equip (Net) | $285 | $126 | $98 | $76 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $228 | $168 | $0 | $0 |
| Tax Assets | $0 | $3 | $4 | $4 |
| Other NC Assets | $342 | $474 | -$4 | -$4 |
| Total NC Assets | $855 | $770 | $98 | $76 |
| Other Assets | $0 | $0 | $43 | $69 |
| Total Assets | $1,514 | $1,480 | $1,693 | $1,043 |
| Liabilities | – | – | – | – |
| Payables | $231 | $229 | $227 | $246 |
| Short-Term Debt | $248 | $226 | $269 | $264 |
| Tax Payable | $0 | $15 | $6 | $15 |
| Deferred Revenue | $0 | $0 | -$272 | -$267 |
| Other Curr. Liab. | $39 | $144 | $642 | $423 |
| Total Curr. Liab. | $723 | $680 | $944 | $725 |
| LT Debt | $57 | $78 | $37 | $110 |
| Deferred Rev, NC | $66 | -$9 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $9 | $10 | $10 |
| Other NC Liab. | $0 | $9 | $0 | $0 |
| Total NC Liab. | $136 | $89 | $47 | $123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $3 | $5 |
| Total Liabilities | $858 | $770 | $990 | $848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5 | $0 |
| Common Stock | $1,491 | $1,491 | $1,491 | $556 |
| Retained Earnings | -$2,104 | -$1,985 | -$1,898 | -$1,849 |
| AOCI | $0 | -$9 | -$5 | -$10 |
| Other Equity | $13 | -$2 | $0 | $0 |
| Total Equity | $500 | $595 | $687 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $115 | $16 | $15 |
| Total Liab. & Tot. Equity | $1,514 | $1,480 | $1,693 | $1,043 |
| Net Debt | $216 | $225 | $31 | $335 |