TCL Electronics Holdings Limited
TCLHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,441,935 | $12,992,188 | $8,771,691 | $8,771,691 |
| Short-Term Investments | $1,550,253 | $0 | $7,297,697 | $1,952,594 |
| Receivables | $35,399,010 | $26,046,853 | $28,097,139 | $27,018,392 |
| Inventory | $20,012,987 | $20,012,987 | $15,288,555 | $15,288,555 |
| Other Curr. Assets | $1,038,299 | $10,390,456 | $5,078,845 | $8,641,660 |
| Total Curr. Assets | $69,442,484 | $69,442,484 | $64,533,927 | $64,533,927 |
| Property Plant & Equip (Net) | $3,537,701 | $3,537,701 | $3,266,639 | $3,266,639 |
| Goodwill | $3,167,046 | $3,167,046 | $2,947,380 | $2,947,380 |
| Intangibles | $1,778,662 | $1,778,662 | $1,499,256 | $1,197,992 |
| Long-Term Investments | $1,919,927 | $1,919,927 | -$5,253,016 | $1,937,044 |
| Tax Assets | $645,441 | $0 | $471,530 | $0 |
| Other NC Assets | $2,187,867 | $2,833,308 | $8,901,688 | $2,484,422 |
| Total NC Assets | $13,236,644 | $13,236,644 | $11,833,477 | $11,833,477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,679,128 | $82,679,128 | $76,367,404 | $76,367,404 |
| Liabilities | – | – | – | – |
| Payables | $38,764,867 | $38,764,867 | $32,485,777 | $32,485,777 |
| Short-Term Debt | $5,725,720 | $5,725,720 | $4,309,766 | $5,598,920 |
| Tax Payable | $447,810 | $0 | $332,855 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,398,273 | $18,846,083 | $20,000,538 | $19,044,239 |
| Total Curr. Liab. | $63,336,670 | $63,336,670 | $57,128,936 | $57,128,936 |
| LT Debt | $494,520 | $494,520 | $657,705 | $657,705 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321,535 | $0 | $324,803 | $0 |
| Other NC Liab. | $800,583 | $1,122,118 | $579,542 | $904,345 |
| Total NC Liab. | $1,616,638 | $1,616,638 | $1,562,050 | $1,562,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $415,516 | $415,516 | $357,412 | $357,412 |
| Total Liabilities | $64,953,308 | $64,953,308 | $58,690,986 | $58,690,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,520,935 | $2,520,935 | $2,520,935 | $2,520,935 |
| Retained Earnings | $12,054,777 | $13,235,107 | $10,964,358 | $12,144,688 |
| AOCI | $0 | -$1,415,314 | $0 | -$1,298,674 |
| Other Equity | $2,641,348 | $2,876,332 | $3,719,075 | $3,837,419 |
| Total Equity | $17,217,060 | $17,217,060 | $17,204,368 | $17,204,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,760 | $508,760 | $472,050 | $472,050 |
| Total Liab. & Tot. Equity | $82,679,128 | $82,679,128 | $76,367,404 | $76,367,404 |
| Net Debt | -$5,221,695 | -$6,771,948 | -$3,804,220 | -$2,515,066 |