Oshidori International Holdings Limited
OSHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365 | $282 | $268 | $348 |
| Short-Term Investments | $0 | $180 | $211 | $275 |
| Receivables | $0 | $771 | $638 | $463 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $34 | -$1,117 | $59 |
| Total Curr. Assets | $0 | $1,267 | $0 | $1,144 |
| Property Plant & Equip (Net) | $23 | $24 | $25 | $142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $14 | $15 | $15 |
| Long-Term Investments | $0 | $0 | $0 | $2,493 |
| Tax Assets | $0 | $0 | $0 | $835 |
| Other NC Assets | $3,291 | $1,913 | $3,316 | -$741 |
| Total NC Assets | $3,328 | $1,951 | $3,357 | $2,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,328 | $3,218 | $3,357 | $3,888 |
| Liabilities | – | – | – | – |
| Payables | $0 | $112 | $98 | $70 |
| Short-Term Debt | $0 | $56 | $57 | $58 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $9 | -$156 | $23 |
| Total Curr. Liab. | $0 | $178 | $0 | $152 |
| LT Debt | $0 | $4 | $0 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144 | $0 | $183 | $0 |
| Total NC Liab. | $144 | $4 | $183 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $7 | $12 |
| Total Liabilities | $144 | $182 | $183 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $309 | $309 | $305 |
| Retained Earnings | -$601 | -$555 | -$395 | -$304 |
| AOCI | -$2,465 | -$2,659 | -$2,677 | -$2,147 |
| Other Equity | $5,937 | $5,937 | $5,937 | $5,877 |
| Total Equity | $3,180 | $3,032 | $3,174 | $3,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,328 | $3,218 | $3,357 | $3,888 |
| Net Debt | -$365 | -$223 | -$211 | -$285 |