Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,769 | $11,769 | $7,519 | $7,519 |
| Short-Term Investments | $1,313 | $1,313 | $2,169 | $1,948 |
| Receivables | $4,254 | $1,976 | $2,145 | $1,596 |
| Inventory | $3,583 | $3,583 | $4,015 | $4,129 |
| Other Curr. Assets | $261 | $2,539 | $2,137 | $2,464 |
| Total Curr. Assets | $21,179 | $21,179 | $17,986 | $17,986 |
| Property Plant & Equip (Net) | $24,937 | $24,937 | $21,813 | $24,972 |
| Goodwill | $98 | $98 | $98 | $98 |
| Intangibles | $145 | $145 | $3,309 | $149 |
| Long-Term Investments | $7,532 | $7,532 | $5,691 | $7,860 |
| Tax Assets | $300 | $0 | $306 | $0 |
| Other NC Assets | $1,759 | $2,059 | $3,948 | $2,084 |
| Total NC Assets | $34,772 | $34,772 | $35,163 | $35,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,951 | $55,951 | $53,149 | $53,149 |
| Liabilities | – | – | – | – |
| Payables | $8,701 | $8,701 | $8,137 | $8,137 |
| Short-Term Debt | $13,672 | $13,672 | $11,737 | $11,737 |
| Tax Payable | $592 | $0 | $718 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,014 | $14,606 | $11,831 | $12,549 |
| Total Curr. Liab. | $36,978 | $36,978 | $32,423 | $32,423 |
| LT Debt | $1,577 | $1,577 | $1,781 | $1,781 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,261 | $0 | $1,264 | $0 |
| Other NC Liab. | $65 | $1,326 | $65 | $1,329 |
| Total NC Liab. | $2,903 | $2,903 | $3,110 | $3,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $231 | $231 | $264 | $264 |
| Total Liabilities | $39,882 | $39,882 | $35,534 | $35,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $197 | $197 | $197 | $197 |
| Retained Earnings | $0 | $0 | $0 | $16,592 |
| AOCI | $11,775 | $11,775 | $0 | -$3,347 |
| Other Equity | $812 | $812 | $14,032 | $788 |
| Total Equity | $12,783 | $12,783 | $14,229 | $14,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,286 | $3,286 | $3,386 | $3,386 |
| Total Liab. & Tot. Equity | $55,951 | $55,951 | $53,149 | $53,149 |
| Net Debt | $3,480 | $3,480 | $5,999 | $5,999 |