Soundwill Holdings Limited
SDWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,633 | $503,106 | $1,122,544 | $885,358 |
| Short-Term Investments | $827,153 | $635,200 | $311,284 | $253,996 |
| Receivables | $155,214 | $114,548 | $127,505 | $121,718 |
| Inventory | $1,017,723 | $1,381,903 | $1,063,112 | $888,704 |
| Other Curr. Assets | $7,741 | $32,392 | $46,565 | $121,449 |
| Total Curr. Assets | $2,331,464 | $2,667,149 | $2,671,010 | $2,271,225 |
| Property Plant & Equip (Net) | $115,111 | $114,714 | $131,779 | $151,707 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$787,215 | -$592,194 | -$271,628 | -$225,391 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,315,779 | $18,810,564 | $19,691,795 | $20,079,063 |
| Total NC Assets | $15,643,675 | $18,333,084 | $19,551,946 | $20,005,379 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,975,139 | $21,000,233 | $22,222,956 | $22,276,604 |
| Liabilities | – | – | – | – |
| Payables | $24,231 | $24,757 | $18,466 | $17,405 |
| Short-Term Debt | $906,950 | $601,993 | $108,640 | $1,409,887 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $738,430 | $830,731 | $1,079,059 | $701,264 |
| Total Curr. Liab. | $1,669,611 | $1,457,481 | $1,206,165 | $2,128,556 |
| LT Debt | $492,916 | $952,730 | $1,716,502 | $491,042 |
| Deferred Rev, NC | $0 | $0 | -$1,200,120 | $0 |
| Deferred Tax Liab, NC | $135,871 | $0 | $124,655 | $115,306 |
| Other NC Liab. | $1,829,838 | $130,160 | $1,206,165 | $0 |
| Total NC Liab. | $628,787 | $1,082,890 | $1,841,157 | $606,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,008 | $21,003 | $29,703 | $15,699 |
| Total Liabilities | $2,298,398 | $2,540,371 | $3,047,322 | $2,734,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,331 | $28,331 | $28,331 | $28,331 |
| Retained Earnings | $14,999,252 | $17,774,103 | $18,477,276 | $18,802,139 |
| AOCI | -$41,653 | -$35,006 | -$22,209 | $3,943 |
| Other Equity | $691,106 | $690,811 | $690,811 | $690,811 |
| Total Equity | $15,676,741 | $18,458,239 | $19,174,209 | $19,525,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,623 | $1,425 | $16,476 |
| Total Liab. & Tot. Equity | $17,975,139 | $21,000,233 | $22,222,956 | $22,276,604 |
| Net Debt | $1,076,233 | $1,051,617 | $702,598 | $1,015,571 |