T&D Holdings, Inc.
TDHOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $778,681 | $1,137,609 | $1,140,802 | $890,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,860 | $79,240 | $44,928 | $34,694 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$839,541 | -$79,240 | -$44,928 | -$34,694 |
| Total Curr. Assets | $0 | $1,137,609 | $1,140,802 | $890,674 |
| Property Plant & Equip (Net) | $373,697 | $378,019 | $382,430 | $372,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55,057 | $43,378 | $34,386 | $35,138 |
| Long-Term Investments | $12,212,019 | $12,280,990 | $11,784,186 | $12,948,127 |
| Tax Assets | $301 | $0 | $71,282 | $505 |
| Other NC Assets | $3,977,935 | $15,648,104 | -$11,855,468 | -$12,948,632 |
| Total NC Assets | $16,619,009 | $28,350,491 | $416,816 | $407,806 |
| Other Assets | $16,619,009 | -$12,280,990 | $15,216,259 | $16,514,928 |
| Total Assets | $16,619,009 | $17,207,110 | $16,773,877 | $17,813,408 |
| Liabilities | – | – | – | – |
| Payables | $43,448 | $31,141 | $29,960 | $15,593 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$96,039 | -$871 |
| Other Curr. Liab. | -$43,448 | $92,575 | $96,039 | $871 |
| Total Curr. Liab. | $0 | $123,716 | $29,960 | $15,593 |
| LT Debt | $127,989 | $127,994 | $125,999 | $161,999 |
| Deferred Rev, NC | $0 | $14,186,006 | $199,335 | $241,035 |
| Deferred Tax Liab, NC | $30,340 | $85,597 | $4,798 | $24,026 |
| Other NC Liab. | $15,148,058 | -$127,994 | -$130,797 | -$186,025 |
| Total NC Liab. | $15,312,181 | $15,797,185 | $130,797 | $213,530 |
| Other Liabilities | $0 | $8 | $15,585,170 | $16,194,779 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,312,181 | $15,797,185 | $15,780,196 | $16,423,902 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $706,951 | $0 |
| Common Stock | $207,111 | $207,111 | $207,111 | $207,111 |
| Retained Earnings | $607,242 | $533,841 | $504,160 | $670,203 |
| AOCI | $561,860 | $689,563 | $280,216 | $483,608 |
| Other Equity | -$75,106 | -$26,610 | -$4,321 | $20,987 |
| Total Equity | $1,301,107 | $1,403,905 | $987,167 | $1,381,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,721 | $6,020 | $6,511 | $7,596 |
| Total Liab. & Tot. Equity | $16,619,009 | $17,207,110 | $16,767,363 | $17,805,811 |
| Net Debt | -$650,692 | -$1,009,615 | -$1,014,803 | -$728,675 |