New Focus Auto Tech Holdings Limited
NWFAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,358 | $78,619 | $275,139 | $38,929 |
| Short-Term Investments | $378,375 | $60,304 | $3,231 | $2,843 |
| Receivables | $79,917 | $105,419 | $86,455 | $143,710 |
| Inventory | $111,617 | $87,952 | $121,013 | $131,849 |
| Other Curr. Assets | $0 | $353,132 | $567,221 | $582,670 |
| Total Curr. Assets | $659,267 | $709,389 | $1,553,275 | $898,038 |
| Property Plant & Equip (Net) | $285,393 | $125,659 | $97,567 | $75,705 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $227,679 | $167,696 | $0 | $0 |
| Tax Assets | $0 | $3,075 | $3,623 | $3,682 |
| Other NC Assets | $342,093 | $473,962 | -$3,623 | -$3,682 |
| Total NC Assets | $855,165 | $770,392 | $97,567 | $75,705 |
| Other Assets | $0 | $0 | $42,598 | $68,766 |
| Total Assets | $1,514,432 | $1,479,781 | $1,693,440 | $1,042,509 |
| Liabilities | – | – | – | – |
| Payables | $231,132 | $228,946 | $227,147 | $246,487 |
| Short-Term Debt | $248,479 | $225,634 | $269,149 | $264,035 |
| Tax Payable | $0 | $15,318 | $6,246 | $14,940 |
| Deferred Revenue | $0 | $0 | -$271,643 | -$266,831 |
| Other Curr. Liab. | $39,064 | $143,570 | $642,140 | $423,354 |
| Total Curr. Liab. | $722,638 | $680,179 | $943,511 | $725,302 |
| LT Debt | $56,662 | $78,476 | $37,000 | $110,326 |
| Deferred Rev, NC | $66,399 | -$9,487 | $0 | $0 |
| Deferred Tax Liab, NC | $9,481 | $9,487 | $9,789 | $9,820 |
| Other NC Liab. | $0 | $9,487 | $0 | $0 |
| Total NC Liab. | $135,842 | $89,456 | $46,945 | $122,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,298 | $4,891 | $2,650 | $5,396 |
| Total Liabilities | $858,480 | $769,635 | $990,456 | $848,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,937 | $0 |
| Common Stock | $1,490,706 | $1,490,706 | $1,490,706 | $556,286 |
| Retained Earnings | -$2,104,136 | -$1,984,828 | -$1,897,508 | -$1,849,005 |
| AOCI | $0 | -$9,379 | -$4,937 | -$9,701 |
| Other Equity | $13,109 | -$1,545 | $0 | $0 |
| Total Equity | $500,103 | $595,378 | $687,140 | $179,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,849 | $114,768 | $15,844 | $14,662 |
| Total Liab. & Tot. Equity | $1,514,432 | $1,479,781 | $1,693,440 | $1,042,509 |
| Net Debt | $215,783 | $225,491 | $31,010 | $335,432 |