Playmates Toys Limited
PMTYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,029 | $1,043 | $1,087 | $387 |
| Short-Term Investments | $85 | $87 | $79 | $684 |
| Receivables | $50 | $144 | $134 | $329 |
| Inventory | $35 | $28 | $52 | $59 |
| Other Curr. Assets | $82 | $79 | $62 | $40 |
| Total Curr. Assets | $1,280 | $1,382 | $1,413 | $1,499 |
| Property Plant & Equip (Net) | $10 | $11 | $15 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $33 | $42 | $50 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $40 | $43 | $57 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,320 | $1,425 | $1,470 | $1,568 |
| Liabilities | – | – | – | – |
| Payables | $46 | $19 | $59 | $89 |
| Short-Term Debt | $7 | $9 | $9 | -$13 |
| Tax Payable | $27 | $18 | $29 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $22 |
| Other Curr. Liab. | $134 | $174 | $181 | $243 |
| Total Curr. Liab. | $214 | $221 | $278 | $392 |
| LT Debt | $0 | $2 | $7 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $3 | $8 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $11 | $16 | $20 |
| Total Liabilities | $215 | $224 | $286 | $404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $1,043 | $1,140 | $1,123 | $1,100 |
| AOCI | $0 | $49 | $49 | $51 |
| Other Equity | $50 | $1 | $1 | $1 |
| Total Equity | $1,105 | $1,201 | $1,185 | $1,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,320 | $1,425 | $1,470 | $1,568 |
| Net Debt | -$1,022 | -$1,032 | -$1,071 | -$389 |