Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282 | $348 | $369 | $849 |
| Short-Term Investments | $180 | $275 | $390 | $725 |
| Receivables | $771 | $463 | $1,056 | $1,586 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $59 | -$1,446 | -$2,311 |
| Total Curr. Assets | $1,267 | $1,144 | $369 | $849 |
| Property Plant & Equip (Net) | $24 | $142 | $154 | $173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $15 | $16 | $10 |
| Long-Term Investments | $0 | $2,493 | $3,612 | $2,835 |
| Tax Assets | $0 | $835 | -$3,667 | $3 |
| Other NC Assets | $1,913 | -$741 | $55 | -$2,838 |
| Total NC Assets | $1,951 | $2,744 | $169 | $182 |
| Other Assets | $0 | $0 | $5,216 | $5,281 |
| Total Assets | $3,218 | $3,888 | $5,754 | $6,312 |
| Liabilities | – | – | – | – |
| Payables | $112 | $70 | $156 | $291 |
| Short-Term Debt | $56 | $58 | $300 | $253 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $23 | $18 | $19 |
| Total Curr. Liab. | $178 | $152 | $475 | $564 |
| LT Debt | $4 | $5 | $1 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | -$314 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $0 | $152 | $0 | $568 |
| Total NC Liab. | $4 | $157 | $1 | $4 |
| Other Liabilities | $0 | -$152 | $0 | $3 |
| Cap. Leases | $11 | $12 | $7 | $11 |
| Total Liabilities | $182 | $157 | $476 | $571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $305 | $305 | $305 |
| Retained Earnings | -$555 | -$304 | -$135 | -$29 |
| AOCI | -$2,659 | -$2,147 | -$769 | -$412 |
| Other Equity | $5,937 | $5,877 | $5,877 | $5,877 |
| Total Equity | $3,032 | $3,731 | $5,278 | $5,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,218 | $3,888 | $5,754 | $6,312 |
| Net Debt | -$223 | -$285 | -$67 | -$591 |