New Focus Auto Tech Holdings Limited
NWFAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,718 | $89,358 | $72,593 | $78,619 |
| Short-Term Investments | $368,384 | $378,375 | $384,517 | $60,304 |
| Receivables | $76,577 | $79,917 | $83,169 | $105,419 |
| Inventory | $120,589 | $111,617 | $93,310 | $87,952 |
| Other Curr. Assets | $0 | $0 | $0 | $353,132 |
| Total Curr. Assets | $607,268 | $659,267 | $633,733 | $709,389 |
| Property Plant & Equip (Net) | $281,711 | $285,393 | $137,344 | $125,659 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $209,844 | $227,679 | $247,440 | $167,696 |
| Tax Assets | $0 | $0 | $0 | $3,075 |
| Other NC Assets | $375,723 | $342,093 | $488,615 | $473,962 |
| Total NC Assets | $867,278 | $855,165 | $873,399 | $770,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,474,546 | $1,514,432 | $1,507,132 | $1,479,781 |
| Liabilities | – | – | – | – |
| Payables | $254,596 | $231,132 | $193,359 | $228,946 |
| Short-Term Debt | $244,516 | $248,479 | $270,539 | $225,634 |
| Tax Payable | $0 | $0 | $0 | $15,318 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,369 | $39,064 | $34,087 | $143,570 |
| Total Curr. Liab. | $739,425 | $722,638 | $700,033 | $680,179 |
| LT Debt | $55,806 | $56,662 | $68,894 | $78,476 |
| Deferred Rev, NC | $0 | $66,399 | $0 | -$9,487 |
| Deferred Tax Liab, NC | $0 | $9,481 | $0 | $9,487 |
| Other NC Liab. | $75,880 | $0 | $9,487 | $9,487 |
| Total NC Liab. | $134,172 | $135,842 | $79,848 | $89,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,016 | $6,298 | $3,224 | $4,891 |
| Total Liabilities | $873,597 | $858,480 | $779,881 | $769,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,490,706 | $1,490,706 | $1,490,706 | $1,490,706 |
| Retained Earnings | -$2,158,163 | -$2,104,136 | -$2,000,745 | -$1,984,828 |
| AOCI | $0 | $0 | -$21,150 | -$9,379 |
| Other Equity | $0 | $13,109 | $0 | -$1,545 |
| Total Equity | $446,453 | $500,103 | $567,690 | $595,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154,496 | $155,849 | $159,561 | $114,768 |
| Total Liab. & Tot. Equity | $1,474,546 | $1,514,432 | $1,507,132 | $1,479,781 |
| Net Debt | $258,604 | $215,783 | $266,840 | $225,491 |