Oshidori International Holdings Limited
OSHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282,373 | $348,050 | $368,819 | $848,645 |
| Short-Term Investments | $179,823 | $274,804 | $390,314 | $725,245 |
| Receivables | $770,929 | $462,750 | $1,055,852 | $1,586,138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,537 | $58,845 | -$1,446,166 | -$2,311,383 |
| Total Curr. Assets | $1,266,662 | $1,144,449 | $368,819 | $848,645 |
| Property Plant & Equip (Net) | $23,897 | $141,861 | $153,538 | $172,589 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,366 | $15,114 | $15,614 | $9,866 |
| Long-Term Investments | $0 | $2,493,490 | $3,612,030 | $2,835,232 |
| Tax Assets | $0 | $834,524 | -$3,667,247 | $2,635 |
| Other NC Assets | $1,912,859 | -$741,048 | $55,217 | -$2,837,867 |
| Total NC Assets | $1,951,122 | $2,743,941 | $169,152 | $182,455 |
| Other Assets | $0 | $0 | $5,216,163 | $5,280,557 |
| Total Assets | $3,217,784 | $3,888,390 | $5,754,134 | $6,311,657 |
| Liabilities | – | – | – | – |
| Payables | $112,284 | $69,614 | $155,667 | $290,869 |
| Short-Term Debt | $56,049 | $57,905 | $300,196 | $253,191 |
| Tax Payable | $862 | $1,016 | $862 | $1,377 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,688 | $23,487 | $17,783 | $18,716 |
| Total Curr. Liab. | $177,883 | $152,022 | $474,508 | $564,153 |
| LT Debt | $3,746 | $5,323 | $1,311 | $4,023 |
| Deferred Rev, NC | $0 | $0 | $0 | -$313,597 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,635 |
| Other NC Liab. | $0 | $152,022 | $0 | $568,176 |
| Total NC Liab. | $3,746 | $157,345 | $1,311 | $4,023 |
| Other Liabilities | $0 | -$152,022 | $0 | $2,635 |
| Cap. Leases | $10,524 | $11,993 | $7,484 | $10,646 |
| Total Liabilities | $181,629 | $157,345 | $475,819 | $570,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309,162 | $305,463 | $305,463 | $305,463 |
| Retained Earnings | -$554,892 | -$304,235 | -$134,814 | -$29,172 |
| AOCI | -$2,658,777 | -$2,146,778 | -$768,929 | -$412,040 |
| Other Equity | $5,936,525 | $5,876,595 | $5,876,595 | $5,876,595 |
| Total Equity | $3,032,018 | $3,731,045 | $5,278,315 | $5,740,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,137 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,217,784 | $3,888,390 | $5,754,134 | $6,311,657 |
| Net Debt | -$222,578 | -$284,822 | -$67,312 | -$591,431 |