Soundwill Holdings Limited
SDWHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,044 | $323,633 | $880,144 | $503,106 |
| Short-Term Investments | $0 | $827,153 | $0 | $635,200 |
| Receivables | $0 | $155,214 | $144,044 | $114,548 |
| Inventory | $0 | $1,017,723 | $0 | $1,381,903 |
| Other Curr. Assets | $0 | $7,741 | -$144,044 | $32,392 |
| Total Curr. Assets | $0 | $2,331,464 | $880,144 | $2,667,149 |
| Property Plant & Equip (Net) | $13,972,826 | $115,111 | $16,932,777 | $114,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | -$787,215 | $0 | -$592,194 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,644,359 | $16,315,779 | $1,674,689 | $18,810,564 |
| Total NC Assets | $16,617,185 | $15,643,675 | $18,607,466 | $18,333,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,617,185 | $17,975,139 | $19,487,610 | $21,000,233 |
| Liabilities | – | – | – | – |
| Payables | $0 | $24,231 | $24,407 | $24,757 |
| Short-Term Debt | $0 | $906,950 | $1,408,710 | $601,993 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $738,430 | $684,884 | $830,731 |
| Total Curr. Liab. | $0 | $1,669,611 | $2,118,001 | $1,457,481 |
| LT Debt | $911,598 | $492,916 | $23,135 | $952,730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $135,871 | $0 | $0 |
| Other NC Liab. | $1,360,182 | $1,829,838 | $2,251,513 | $130,160 |
| Total NC Liab. | $2,271,780 | $628,787 | $2,274,648 | $1,082,890 |
| Other Liabilities | $0 | $0 | -$2,118,001 | $0 |
| Cap. Leases | $0 | $40,008 | $37,707 | $21,003 |
| Total Liabilities | $2,271,780 | $2,298,398 | $2,274,648 | $2,540,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,331 | $28,331 | $28,331 | $28,331 |
| Retained Earnings | $13,661,668 | $14,999,252 | $16,515,965 | $17,774,103 |
| AOCI | -$35,405 | $0 | $0 | -$35,006 |
| Other Equity | $690,811 | $649,158 | $668,666 | $690,811 |
| Total Equity | $14,345,405 | $15,676,741 | $17,212,962 | $18,458,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1,623 |
| Total Liab. & Tot. Equity | $16,617,185 | $17,975,139 | $19,487,610 | $21,000,233 |
| Net Debt | $690,554 | $1,076,233 | $551,701 | $1,051,617 |