New Focus Auto Tech Holdings Limited
NWFAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $89 | $73 | $79 |
| Short-Term Investments | $368 | $378 | $385 | $60 |
| Receivables | $77 | $80 | $83 | $105 |
| Inventory | $121 | $112 | $93 | $88 |
| Other Curr. Assets | $0 | $0 | $0 | $353 |
| Total Curr. Assets | $607 | $659 | $634 | $709 |
| Property Plant & Equip (Net) | $282 | $285 | $137 | $126 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $210 | $228 | $247 | $168 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $376 | $342 | $489 | $474 |
| Total NC Assets | $867 | $855 | $873 | $770 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,475 | $1,514 | $1,507 | $1,480 |
| Liabilities | – | – | – | – |
| Payables | $255 | $231 | $193 | $229 |
| Short-Term Debt | $245 | $248 | $271 | $226 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33 | $39 | $34 | $144 |
| Total Curr. Liab. | $739 | $723 | $700 | $680 |
| LT Debt | $56 | $57 | $69 | $78 |
| Deferred Rev, NC | $0 | $66 | $0 | -$9 |
| Deferred Tax Liab, NC | $0 | $9 | $0 | $9 |
| Other NC Liab. | $76 | $0 | $9 | $9 |
| Total NC Liab. | $134 | $136 | $80 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $3 | $5 |
| Total Liabilities | $874 | $858 | $780 | $770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,491 | $1,491 | $1,491 | $1,491 |
| Retained Earnings | -$2,158 | -$2,104 | -$2,001 | -$1,985 |
| AOCI | $0 | $0 | -$21 | -$9 |
| Other Equity | $0 | $13 | $0 | -$2 |
| Total Equity | $446 | $500 | $568 | $595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154 | $156 | $160 | $115 |
| Total Liab. & Tot. Equity | $1,475 | $1,514 | $1,507 | $1,480 |
| Net Debt | $259 | $216 | $267 | $225 |