Sinofert Holdings Limited
SNFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,162 | $3,104 | $3,762 | $3,907 |
| Short-Term Investments | $922 | $707 | $955 | $13 |
| Receivables | $602 | $676 | $723 | $470 |
| Inventory | $4,195 | $5,225 | $3,419 | $5,684 |
| Other Curr. Assets | $2,235 | $2,680 | $2,279 | $4,055 |
| Total Curr. Assets | $11,117 | $12,391 | $11,138 | $14,128 |
| Property Plant & Equip (Net) | $5,399 | $4,857 | $5,617 | $4,956 |
| Goodwill | $856 | $861 | $856 | $854 |
| Intangibles | $33 | $686 | $37 | $678 |
| Long-Term Investments | $2,436 | $1,800 | $1,984 | $1,273 |
| Tax Assets | $0 | $87 | $0 | $56 |
| Other NC Assets | $88 | $736 | $326 | $38 |
| Total NC Assets | $8,813 | $9,026 | $8,821 | $7,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,930 | $21,417 | $19,958 | $21,983 |
| Liabilities | – | – | – | – |
| Payables | $3,219 | $3,287 | $3,436 | $3,772 |
| Short-Term Debt | $983 | $899 | $696 | $613 |
| Tax Payable | $0 | $575 | $0 | $585 |
| Deferred Revenue | $0 | $0 | $0 | -$25 |
| Other Curr. Liab. | $3,441 | $4,851 | $3,875 | $5,688 |
| Total Curr. Liab. | $7,643 | $9,613 | $8,006 | $10,632 |
| LT Debt | $805 | $971 | $1,114 | $1,216 |
| Deferred Rev, NC | $0 | $67 | $0 | $76 |
| Deferred Tax Liab, NC | $0 | $110 | $0 | $119 |
| Other NC Liab. | $184 | $21 | $229 | $20 |
| Total NC Liab. | $989 | $1,169 | $1,344 | $1,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $54 | $68 | $40 |
| Total Liabilities | $8,632 | $10,782 | $9,350 | $12,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,887 | $5,887 | $5,887 | $5,887 |
| Retained Earnings | $5,285 | $4,080 | $4,063 | $3,019 |
| AOCI | -$95 | $0 | -$301 | $0 |
| Other Equity | $0 | $449 | $722 | $805 |
| Total Equity | $11,077 | $10,417 | $10,372 | $9,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $221 | $218 | $237 | $207 |
| Total Liab. & Tot. Equity | $19,930 | $21,417 | $19,958 | $21,983 |
| Net Debt | -$1,375 | -$1,233 | -$1,952 | -$2,078 |