Sinolink Worldwide Holdings Limited
SNLKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,465 | $614 | $710 | $1,410 |
| Short-Term Investments | $0 | $374 | $326 | $42 |
| Receivables | $0 | $479 | $319 | $288 |
| Inventory | $0 | $2,956 | $871 | $869 |
| Other Curr. Assets | $0 | $1,508 | $1,227 | $0 |
| Total Curr. Assets | $0 | $5,932 | $3,453 | $2,608 |
| Property Plant & Equip (Net) | $6,713 | $6,676 | $2,384 | $204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,247 | $0 | $5,425 |
| Tax Assets | $0 | $17 | $0 | $15 |
| Other NC Assets | $12,998 | $3,967 | $7,392 | $5,830 |
| Total NC Assets | $19,711 | $10,660 | $9,777 | $8,318 |
| Other Assets | $0 | $0 | -$2,743 | $0 |
| Total Assets | $19,711 | $16,591 | $10,487 | $10,927 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32 | $34 | $30 |
| Short-Term Debt | $0 | $1,226 | $1,687 | $1,569 |
| Tax Payable | $0 | $872 | $798 | $786 |
| Deferred Revenue | $0 | $0 | $0 | $146 |
| Other Curr. Liab. | $0 | $898 | $384 | $227 |
| Total Curr. Liab. | $0 | $3,028 | $2,903 | $2,758 |
| LT Debt | $2,093 | $1,736 | $5 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,051 | $0 | $0 |
| Other NC Liab. | $6,918 | $4,083 | $3,461 | $676 |
| Total NC Liab. | $9,011 | $2,787 | $3,466 | $687 |
| Other Liabilities | $0 | $0 | -$2,903 | $0 |
| Cap. Leases | $0 | $6 | $6 | $7 |
| Total Liabilities | $9,011 | $5,815 | $3,466 | $3,445 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $637 | $637 |
| Retained Earnings | $0 | $5,782 | $1,819 | $1,953 |
| AOCI | $9,701 | $0 | $699 | $927 |
| Other Equity | $0 | $4,025 | $2,703 | $2,703 |
| Total Equity | $9,765 | $9,871 | $5,858 | $6,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $936 | $905 | $1,164 | $1,262 |
| Total Liab. & Tot. Equity | $19,711 | $16,591 | $10,487 | $10,927 |
| Net Debt | $628 | $2,348 | $982 | $171 |