Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,700,267 | $2,010,244 | $1,530,068 | $1,780,518 |
| Short-Term Investments | $85,426 | $120,428 | $718,642 | $707,763 |
| Receivables | $680,098 | $749,831 | $1,098,997 | $984,589 |
| Inventory | $4,240 | $4,106 | $797 | $5,741 |
| Other Curr. Assets | $9,867 | $8,890 | $226,182 | $394,441 |
| Total Curr. Assets | $3,065,267 | $3,299,374 | $3,574,686 | $3,640,157 |
| Property Plant & Equip (Net) | $1,158,952 | $1,087,614 | $1,364,918 | $1,434,740 |
| Goodwill | $0 | $8,733 | $0 | $11,993 |
| Intangibles | $30,486 | $21,875 | $37,907 | $31,421 |
| Long-Term Investments | $167,505 | $75,232 | $89,743 | $1,423,762 |
| Tax Assets | $107,915 | $22,722 | $0 | $103,220 |
| Other NC Assets | $1,182,641 | $1,317,253 | $1,420,441 | $45,102 |
| Total NC Assets | $2,647,499 | $2,533,429 | $2,913,009 | $3,050,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,712,766 | $5,832,803 | $6,487,695 | $6,690,395 |
| Liabilities | – | – | – | – |
| Payables | $249,645 | $244,269 | $261,716 | $275,761 |
| Short-Term Debt | $250,242 | $270,411 | $498,272 | $344,199 |
| Tax Payable | $147,144 | $145,256 | $140,755 | $154,639 |
| Deferred Revenue | $0 | $0 | $0 | $238,033 |
| Other Curr. Liab. | $880,964 | $985,541 | $1,045,450 | $1,007,669 |
| Total Curr. Liab. | $1,527,995 | $1,645,477 | $1,946,193 | $1,782,268 |
| LT Debt | $435,370 | $312,243 | $546,191 | $589,760 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $143,571 |
| Other NC Liab. | $116,867 | $118,842 | $131,956 | $4,348 |
| Total NC Liab. | $552,237 | $431,085 | $678,147 | $737,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519,027 | $438,376 | $682,046 | $727,548 |
| Total Liabilities | $2,080,232 | $2,076,562 | $2,624,340 | $2,519,947 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499,366 | $499,366 | $499,366 | $499,366 |
| Retained Earnings | $838,019 | $0 | $1,111,431 | $1,098,434 |
| AOCI | $1,211,331 | $0 | $1,353,856 | $1,421,069 |
| Other Equity | $173,541 | $2,357,694 | -$24,709 | $172,521 |
| Total Equity | $2,722,257 | $2,857,060 | $2,939,944 | $3,191,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $910,277 | $899,181 | $923,411 | $979,058 |
| Total Liab. & Tot. Equity | $5,712,766 | $5,832,803 | $6,487,695 | $6,690,395 |
| Net Debt | -$1,014,655 | -$1,427,590 | -$485,605 | -$846,559 |