T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $779 | $1,138 | $1,141 | $891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $79 | $45 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$840 | -$79 | -$45 | -$35 |
| Total Curr. Assets | $0 | $1,138 | $1,141 | $891 |
| Property Plant & Equip (Net) | $374 | $378 | $382 | $373 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $43 | $34 | $35 |
| Long-Term Investments | $12,212 | $12,281 | $11,784 | $12,948 |
| Tax Assets | $0 | $0 | $71 | $1 |
| Other NC Assets | $3,978 | $15,648 | -$11,855 | -$12,949 |
| Total NC Assets | $16,619 | $28,350 | $417 | $408 |
| Other Assets | $16,619 | -$12,281 | $15,216 | $16,515 |
| Total Assets | $16,619 | $17,207 | $16,774 | $17,813 |
| Liabilities | – | – | – | – |
| Payables | $43 | $31 | $30 | $16 |
| Short-Term Debt | $0 | $8 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$96 | -$1 |
| Other Curr. Liab. | -$43 | $85 | $96 | $1 |
| Total Curr. Liab. | $0 | $124 | $30 | $16 |
| LT Debt | $128 | $128 | $126 | $162 |
| Deferred Rev, NC | $0 | $14,186 | $0 | $241 |
| Deferred Tax Liab, NC | $30 | $86 | $5 | $24 |
| Other NC Liab. | $15,148 | -$214 | $0 | -$186 |
| Total NC Liab. | $15,312 | $15,797 | $131 | $214 |
| Other Liabilities | $0 | $15,797 | $15,585 | $16,195 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,312 | $15,797 | $15,780 | $16,424 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207 | $207 | $207 | $207 |
| Retained Earnings | $607 | $534 | $504 | $670 |
| AOCI | $562 | $690 | $0 | $484 |
| Other Equity | -$75 | -$27 | $276 | $21 |
| Total Equity | $1,301 | $1,404 | $987 | $1,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $8 |
| Total Liab. & Tot. Equity | $16,619 | $17,207 | $16,767 | $17,806 |
| Net Debt | -$651 | -$1,002 | -$1,015 | -$729 |