Shandong Molong Petroleum Machinery Company Limited
SHANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,572 | $153,156 | $431,216 | $86,789 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $142,773 | $376,545 | $330,814 | $1,422,525 |
| Inventory | $75,609 | $435,426 | $447,780 | $397,733 |
| Other Curr. Assets | $276 | $701,597 | $755,895 | $932 |
| Total Curr. Assets | $264,392 | $1,666,724 | $1,965,705 | $1,935,408 |
| Property Plant & Equip (Net) | $44,043 | $329,191 | $318,050 | $335,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $28,081 | $193,432 | $142,493 | $143,874 |
| Long-Term Investments | $6,315 | $44,983 | $4,983 | $4,983 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,757 | $92,337 | $6,076 | $260 |
| Total NC Assets | $90,196 | $659,942 | $471,602 | $484,775 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $354,589 | $2,326,666 | $2,437,307 | $2,420,183 |
| Liabilities | – | – | – | – |
| Payables | $47,658 | $304,130 | $284,211 | $308,955 |
| Short-Term Debt | $201,649 | $1,355,564 | $1,432,471 | $1,455,815 |
| Tax Payable | $0 | $0 | $0 | $19,507 |
| Deferred Revenue | $12,295 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,581 | $86,246 | $132,910 | $35,100 |
| Total Curr. Liab. | $277,866 | $1,811,209 | $1,928,587 | $1,916,905 |
| LT Debt | $0 | $0 | $0 | $154 |
| Deferred Rev, NC | $854 | $0 | $0 | $6,085 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $5 |
| Other NC Liab. | $5,961 | $11,051 | $11,051 | $4,961 |
| Total NC Liab. | $6,872 | $11,307 | $11,210 | $11,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,116 | $20,701 | $179 |
| Total Liabilities | $284,738 | $1,822,516 | $1,939,797 | $1,928,289 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,014 | $797,848 | $797,848 | $797,848 |
| Retained Earnings | -$205,559 | -$1,269,661 | -$1,276,402 | -$1,281,825 |
| AOCI | $163,446 | -$3,462 | -$3,508 | -$3,531 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $69,901 | $504,502 | $497,716 | $492,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$51 | -$352 | -$206 | -$375 |
| Total Liab. & Tot. Equity | $354,589 | $2,326,666 | $2,437,307 | $2,420,183 |
| Net Debt | $169,076 | $1,202,408 | $1,001,254 | $1,369,180 |