Soundwill Holdings Limited
SDWHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $503 | $1,123 | $885 |
| Short-Term Investments | $827 | $635 | $311 | $254 |
| Receivables | $155 | $115 | $128 | $122 |
| Inventory | $1,018 | $1,382 | $1,063 | $889 |
| Other Curr. Assets | $8 | $32 | $47 | $121 |
| Total Curr. Assets | $2,331 | $2,667 | $2,671 | $2,271 |
| Property Plant & Equip (Net) | $115 | $115 | $132 | $152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$787 | -$592 | -$272 | -$225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,316 | $18,811 | $19,692 | $20,079 |
| Total NC Assets | $15,644 | $18,333 | $19,552 | $20,005 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,975 | $21,000 | $22,223 | $22,277 |
| Liabilities | – | – | – | – |
| Payables | $24 | $25 | $18 | $17 |
| Short-Term Debt | $907 | $602 | $109 | $1,410 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $738 | $831 | $1,079 | $701 |
| Total Curr. Liab. | $1,670 | $1,457 | $1,206 | $2,129 |
| LT Debt | $493 | $953 | $1,717 | $491 |
| Deferred Rev, NC | $0 | $0 | -$1,200 | $0 |
| Deferred Tax Liab, NC | $136 | $0 | $125 | $115 |
| Other NC Liab. | $1,830 | $130 | $1,206 | $0 |
| Total NC Liab. | $629 | $1,083 | $1,841 | $606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40 | $21 | $30 | $16 |
| Total Liabilities | $2,298 | $2,540 | $3,047 | $2,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $14,999 | $17,774 | $18,477 | $18,802 |
| AOCI | -$42 | -$35 | -$22 | $4 |
| Other Equity | $691 | $691 | $691 | $691 |
| Total Equity | $15,677 | $18,458 | $19,174 | $19,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $1 | $16 |
| Total Liab. & Tot. Equity | $17,975 | $21,000 | $22,223 | $22,277 |
| Net Debt | $1,076 | $1,052 | $703 | $1,016 |