T&D Holdings, Inc.
TDHOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $577,561,000 | $627,796,000 | $778,681,000 | $839,928,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $170,512,000 | $0 | $60,860,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$748,073,000 | $0 | -$839,541,000 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $371,065,000 | $373,556,000 | $373,697,000 | $372,317,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57,503,000 | $56,110,000 | $55,057,000 | $51,607,000 |
| Long-Term Investments | $12,759,455,000 | $0 | $12,212,019,000 | $0 |
| Tax Assets | $197,000 | $0 | $301,000 | $0 |
| Other NC Assets | -$13,188,220,000 | $16,392,816,000 | $3,977,935,000 | $16,736,058,000 |
| Total NC Assets | $0 | $16,822,482,000 | $16,619,009,000 | $17,159,982,000 |
| Other Assets | $17,182,186,000 | $0 | $0 | $0 |
| Total Assets | $17,182,186,000 | $16,822,482,000 | $16,619,009,000 | $17,159,982,000 |
| Liabilities | – | – | – | – |
| Payables | $28,779,000 | $0 | $43,448,000 | $0 |
| Short-Term Debt | $54,095 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$28,833,095 | $0 | -$43,448,000 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $221,989,000 | $120,000,000 | $164,123,000 | $150,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74,060,000 | $0 | $0 | $0 |
| Other NC Liab. | -$296,049,000 | $15,273,229,000 | $15,148,058,000 | $15,568,189,000 |
| Total NC Liab. | $0 | $15,393,229,000 | $15,312,181,000 | $15,718,189,000 |
| Other Liabilities | $15,661,736,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,661,736,000 | $15,393,229,000 | $15,312,181,000 | $15,718,189,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,111,000 | $207,111,000 | $207,111,000 | $207,111,000 |
| Retained Earnings | $645,357,000 | $615,371,000 | $607,242,000 | $604,539,000 |
| AOCI | $0 | $703,463,000 | $561,860,000 | $685,052,000 |
| Other Equity | $662,358,000 | -$102,177,000 | -$75,106,000 | -$60,592,000 |
| Total Equity | $1,514,826,000 | $1,423,768,000 | $1,301,107,000 | $1,436,110,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,624,000 | $5,485,000 | $5,721,000 | $5,683,000 |
| Total Liab. & Tot. Equity | $17,182,186,000 | $16,822,482,000 | $16,619,009,000 | $17,159,982,000 |
| Net Debt | -$355,517,905 | -$507,796,000 | -$614,558,000 | -$689,928,000 |