Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $153 | $431 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $143 | $377 | $331 | $1,423 |
| Inventory | $76 | $435 | $448 | $398 |
| Other Curr. Assets | $13 | $702 | $756 | $28 |
| Total Curr. Assets | $264 | $1,667 | $1,966 | $1,935 |
| Property Plant & Equip (Net) | $44 | $329 | $318 | $336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28 | $193 | $142 | $144 |
| Long-Term Investments | $6 | $45 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $92 | $6 | $0 |
| Total NC Assets | $90 | $660 | $472 | $485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $355 | $2,327 | $2,437 | $2,420 |
| Liabilities | – | – | – | – |
| Payables | $48 | $304 | $284 | $309 |
| Short-Term Debt | $202 | $1,369 | $1,453 | $1,456 |
| Tax Payable | $0 | $0 | $0 | $20 |
| Deferred Revenue | $12 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $138 | $191 | $133 |
| Total Curr. Liab. | $278 | $1,811 | $1,929 | $1,917 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $0 | $0 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $11 | $11 | $5 |
| Total NC Liab. | $7 | $11 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $21 | $0 |
| Total Liabilities | $285 | $1,823 | $1,940 | $1,928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $798 | $798 | $798 |
| Retained Earnings | -$206 | -$1,270 | -$1,276 | -$1,282 |
| AOCI | $163 | -$3 | -$4 | -$4 |
| Other Equity | $0 | $980 | $980 | $980 |
| Total Equity | $70 | $505 | $498 | $492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $355 | $2,327 | $2,437 | $2,420 |
| Net Debt | $169 | $1,217 | $1,022 | $1,369 |