T&D Holdings, Inc.
TDHOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $577,561 | $627,796 | $778,681 | $839,928 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,512 | $0 | $60,860 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$748,073 | $0 | -$839,541 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $371,065 | $373,556 | $373,697 | $372,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57,503 | $56,110 | $55,057 | $51,607 |
| Long-Term Investments | $12,759,455 | $0 | $12,212,019 | $0 |
| Tax Assets | $197 | $0 | $301 | $0 |
| Other NC Assets | -$13,188,220 | $16,392,816 | $3,977,935 | $16,736,058 |
| Total NC Assets | $0 | $16,822,482 | $16,619,009 | $17,159,982 |
| Other Assets | $17,182,186 | $0 | $0 | $0 |
| Total Assets | $17,182,186 | $16,822,482 | $16,619,009 | $17,159,982 |
| Liabilities | – | – | – | – |
| Payables | $28,779 | $0 | $43,448 | $0 |
| Short-Term Debt | $54 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,833 | $0 | -$43,448 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $221,989 | $120,000 | $164,123 | $150,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,060 | $0 | $0 | $0 |
| Other NC Liab. | -$296,049 | $15,273,229 | $15,148,058 | $15,568,189 |
| Total NC Liab. | $0 | $15,393,229 | $15,312,181 | $15,718,189 |
| Other Liabilities | $15,661,736 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,661,736 | $15,393,229 | $15,312,181 | $15,718,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,111 | $207,111 | $207,111 | $207,111 |
| Retained Earnings | $645,357 | $615,371 | $607,242 | $604,539 |
| AOCI | $0 | $703,463 | $561,860 | $685,052 |
| Other Equity | $662,358 | -$102,177 | -$75,106 | -$60,592 |
| Total Equity | $1,514,826 | $1,423,768 | $1,301,107 | $1,436,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,624 | $5,485 | $5,721 | $5,683 |
| Total Liab. & Tot. Equity | $17,182,186 | $16,822,482 | $16,619,009 | $17,159,982 |
| Net Debt | -$355,518 | -$507,796 | -$614,558 | -$689,928 |