Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,700 | $2,010 | $1,530 | $1,781 |
| Short-Term Investments | $85 | $120 | $719 | $708 |
| Receivables | $680 | $750 | $1,099 | $985 |
| Inventory | $4 | $4 | $1 | $6 |
| Other Curr. Assets | $10 | $9 | $226 | $394 |
| Total Curr. Assets | $3,065 | $3,299 | $3,575 | $3,640 |
| Property Plant & Equip (Net) | $1,159 | $1,088 | $1,365 | $1,435 |
| Goodwill | $0 | $9 | $0 | $12 |
| Intangibles | $30 | $22 | $38 | $31 |
| Long-Term Investments | $168 | $75 | $90 | $1,424 |
| Tax Assets | $108 | $23 | $0 | $103 |
| Other NC Assets | $1,183 | $1,317 | $1,420 | $45 |
| Total NC Assets | $2,647 | $2,533 | $2,913 | $3,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,713 | $5,833 | $6,488 | $6,690 |
| Liabilities | – | – | – | – |
| Payables | $250 | $244 | $262 | $276 |
| Short-Term Debt | $250 | $270 | $498 | $344 |
| Tax Payable | $147 | $145 | $141 | $155 |
| Deferred Revenue | $0 | $0 | $0 | $238 |
| Other Curr. Liab. | $881 | $986 | $1,045 | $1,008 |
| Total Curr. Liab. | $1,528 | $1,645 | $1,946 | $1,782 |
| LT Debt | $435 | $312 | $546 | $590 |
| Deferred Rev, NC | $0 | $0 | $0 | -$11 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $144 |
| Other NC Liab. | $117 | $119 | $132 | $4 |
| Total NC Liab. | $552 | $431 | $678 | $738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519 | $438 | $682 | $728 |
| Total Liabilities | $2,080 | $2,077 | $2,624 | $2,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499 | $499 | $499 | $499 |
| Retained Earnings | $838 | $0 | $1,111 | $1,098 |
| AOCI | $1,211 | $0 | $1,354 | $1,421 |
| Other Equity | $174 | $2,358 | -$25 | $173 |
| Total Equity | $2,722 | $2,857 | $2,940 | $3,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $910 | $899 | $923 | $979 |
| Total Liab. & Tot. Equity | $5,713 | $5,833 | $6,488 | $6,690 |
| Net Debt | -$1,015 | -$1,428 | -$486 | -$847 |