Dongjiang Environmental Company Limited
SZDEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $1,165 | $1,400 | $1,071 |
| Short-Term Investments | $30 | $0 | $0 | $0 |
| Receivables | $171 | $1,082 | $1,031 | $1,334 |
| Inventory | $121 | $828 | $754 | $775 |
| Other Curr. Assets | $16 | $525 | $513 | $243 |
| Total Curr. Assets | $487 | $3,601 | $3,698 | $3,564 |
| Property Plant & Equip (Net) | $616 | $4,510 | $4,637 | $4,791 |
| Goodwill | $174 | $674 | $684 | $684 |
| Intangibles | $95 | $1,254 | $1,273 | $1,277 |
| Long-Term Investments | $117 | $291 | $285 | $282 |
| Tax Assets | $8 | $0 | $0 | $60 |
| Other NC Assets | $13 | $696 | $701 | $622 |
| Total NC Assets | $1,023 | $7,425 | $7,580 | $7,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,510 | $11,026 | $11,279 | $11,278 |
| Liabilities | – | – | – | – |
| Payables | $67 | $500 | $483 | $627 |
| Short-Term Debt | $474 | $2,818 | $2,576 | $2,787 |
| Tax Payable | $0 | $0 | $0 | $42 |
| Deferred Revenue | $30 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $416 | $441 | $166 |
| Total Curr. Liab. | $608 | $3,750 | $3,514 | $3,877 |
| LT Debt | $321 | $2,924 | $3,336 | $2,800 |
| Deferred Rev, NC | $20 | $0 | $0 | $151 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $58 |
| Other NC Liab. | $50 | $526 | $448 | $240 |
| Total NC Liab. | $409 | $3,450 | $3,785 | $3,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $7 |
| Total Liabilities | $1,017 | $7,201 | $7,298 | $7,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $1,105 | $1,105 | $1,105 |
| Retained Earnings | $46 | $876 | $1,008 | $885 |
| AOCI | $227 | $32 | $1,341 | $0 |
| Other Equity | $0 | $0 | $0 | $1,610 |
| Total Equity | $427 | $3,325 | $3,455 | $3,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $500 | $525 | $551 |
| Total Liab. & Tot. Equity | $1,510 | $11,026 | $11,279 | $11,278 |
| Net Debt | $668 | $4,577 | $4,512 | $4,516 |