Oshidori International Holdings Limited
OSHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $365,314 | $282,373 | $268,429 | $348,050 |
| Short-Term Investments | $0 | $179,823 | $210,721 | $274,804 |
| Receivables | $0 | $770,929 | $638,219 | $462,750 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $33,537 | -$1,117,369 | $58,845 |
| Total Curr. Assets | $0 | $1,266,662 | $0 | $1,144,449 |
| Property Plant & Equip (Net) | $22,665 | $23,897 | $25,414 | $141,861 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,365 | $14,366 | $14,864 | $15,114 |
| Long-Term Investments | $0 | $0 | $0 | $2,493,490 |
| Tax Assets | $0 | $0 | $0 | $834,524 |
| Other NC Assets | $3,290,832 | $1,912,859 | $3,316,237 | -$741,048 |
| Total NC Assets | $3,327,862 | $1,951,122 | $3,356,515 | $2,743,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,327,862 | $3,217,784 | $3,356,515 | $3,888,390 |
| Liabilities | – | – | – | – |
| Payables | $0 | $112,284 | $98,423 | $69,614 |
| Short-Term Debt | $0 | $56,049 | $56,954 | $57,905 |
| Tax Payable | $0 | $862 | $1,056 | $1,016 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,688 | -$156,433 | $23,487 |
| Total Curr. Liab. | $0 | $177,883 | $0 | $152,022 |
| LT Debt | $0 | $3,746 | $0 | $5,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $144,165 | $0 | $182,895 | $0 |
| Total NC Liab. | $144,165 | $3,746 | $182,895 | $5,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,524 | $6,701 | $11,993 |
| Total Liabilities | $144,165 | $181,629 | $182,895 | $157,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309,162 | $309,162 | $309,213 | $305,463 |
| Retained Earnings | -$601,130 | -$554,892 | -$394,702 | -$304,235 |
| AOCI | -$2,464,985 | -$2,658,777 | -$2,677,486 | -$2,146,778 |
| Other Equity | $5,936,525 | $5,936,525 | $5,936,595 | $5,876,595 |
| Total Equity | $3,179,572 | $3,032,018 | $3,173,620 | $3,731,045 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,125 | $4,137 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,327,862 | $3,217,784 | $3,356,515 | $3,888,390 |
| Net Debt | -$365,314 | -$222,578 | -$211,475 | -$284,822 |