Sinolink Worldwide Holdings Limited
SNLKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,464,670 | $614,218 | $710,074 | $1,409,511 |
| Short-Term Investments | $0 | $373,682 | $325,741 | $42,305 |
| Receivables | $0 | $479,468 | $319,283 | $287,552 |
| Inventory | $0 | $2,956,253 | $870,701 | $868,868 |
| Other Curr. Assets | $0 | $1,507,917 | $1,227,382 | $0 |
| Total Curr. Assets | $0 | $5,931,538 | $3,453,181 | $2,608,236 |
| Property Plant & Equip (Net) | $6,713,160 | $6,675,724 | $2,384,426 | $203,740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,247,311 | $0 | $5,425,322 |
| Tax Assets | $0 | $16,886 | $0 | $14,966 |
| Other NC Assets | $12,997,549 | $3,966,940 | $7,392,382 | $5,829,734 |
| Total NC Assets | $19,710,709 | $10,659,550 | $9,776,808 | $8,318,476 |
| Other Assets | $0 | $0 | -$2,743,107 | $0 |
| Total Assets | $19,710,709 | $16,591,088 | $10,486,882 | $10,926,712 |
| Liabilities | – | – | – | – |
| Payables | $0 | $31,909 | $33,974 | $30,376 |
| Short-Term Debt | $0 | $1,224,859 | $1,685,873 | $1,567,343 |
| Tax Payable | $0 | $871,560 | $798,142 | $785,735 |
| Deferred Revenue | $0 | $0 | $0 | $145,619 |
| Other Curr. Liab. | -$100,805 | $612,666 | $191,305 | -$40,542 |
| Total Curr. Liab. | $0 | $3,027,870 | $2,903,329 | $2,757,729 |
| LT Debt | $2,092,980 | $1,731,718 | $0 | $5,631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,051,369 | $0 | $0 |
| Other NC Liab. | $6,917,521 | $0 | $3,460,892 | $675,577 |
| Total NC Liab. | $9,010,501 | $2,787,089 | $3,465,719 | $686,839 |
| Other Liabilities | $0 | $0 | -$2,903,329 | $0 |
| Cap. Leases | $0 | $5,631 | $4,827 | $5,631 |
| Total Liabilities | $9,010,501 | $5,814,959 | $3,465,719 | $3,444,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,740 | $63,740 | $637,400 | $637,400 |
| Retained Earnings | $0 | $5,782,244 | $1,818,599 | $1,953,242 |
| AOCI | $9,700,882 | $0 | $698,875 | $926,804 |
| Other Equity | $0 | $748,691 | $0 | $0 |
| Total Equity | $9,764,622 | $9,871,016 | $5,857,555 | $6,220,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $935,586 | $905,113 | $1,163,608 | $1,262,017 |
| Total Liab. & Tot. Equity | $19,710,709 | $16,591,088 | $10,486,882 | $10,926,712 |
| Net Debt | $628,310 | $2,342,359 | $975,799 | $163,463 |