Soundwill Holdings Limited
SDWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221 | $324 | $880 | $503 |
| Short-Term Investments | $0 | $827 | $0 | $635 |
| Receivables | $0 | $155 | $144 | $115 |
| Inventory | $0 | $1,018 | $0 | $1,382 |
| Other Curr. Assets | $0 | $8 | -$144 | $32 |
| Total Curr. Assets | $0 | $2,331 | $880 | $2,667 |
| Property Plant & Equip (Net) | $13,973 | $115 | $16,933 | $115 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$787 | $0 | -$592 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,644 | $16,316 | $1,675 | $18,811 |
| Total NC Assets | $16,617 | $15,644 | $18,607 | $18,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,617 | $17,975 | $19,488 | $21,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24 | $24 | $25 |
| Short-Term Debt | $0 | $907 | $1,409 | $602 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $738 | $685 | $831 |
| Total Curr. Liab. | $0 | $1,670 | $2,118 | $1,457 |
| LT Debt | $912 | $493 | $23 | $953 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $136 | $0 | $0 |
| Other NC Liab. | $1,360 | $1,830 | $2,252 | $130 |
| Total NC Liab. | $2,272 | $629 | $2,275 | $1,083 |
| Other Liabilities | $0 | $0 | -$2,118 | $0 |
| Cap. Leases | $0 | $40 | $38 | $21 |
| Total Liabilities | $2,272 | $2,298 | $2,275 | $2,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $13,662 | $14,999 | $16,516 | $17,774 |
| AOCI | -$35 | $0 | $0 | -$35 |
| Other Equity | $691 | $649 | $669 | $691 |
| Total Equity | $14,345 | $15,677 | $17,213 | $18,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $2 |
| Total Liab. & Tot. Equity | $16,617 | $17,975 | $19,488 | $21,000 |
| Net Debt | $691 | $1,076 | $552 | $1,052 |