Towngas Smart Energy Company Limited
TGASF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,299 | $2,700 | $3,824 | $4,080 |
| Short-Term Investments | $32 | $25 | $59 | $22 |
| Receivables | $2,019 | $3,962 | $1,691 | $2,637 |
| Inventory | $469 | $576 | $595 | $589 |
| Other Curr. Assets | $3,431 | $1,667 | $1,944 | $718 |
| Total Curr. Assets | $9,251 | $8,930 | $8,113 | $8,056 |
| Property Plant & Equip (Net) | $30,538 | $29,304 | $29,945 | $29,568 |
| Goodwill | $4,766 | $4,629 | $4,694 | $4,821 |
| Intangibles | $357 | $355 | $368 | $385 |
| Long-Term Investments | $10,216 | $9,677 | $10,312 | $10,635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $146 | $208 | $177 |
| Total NC Assets | $45,987 | $44,112 | $45,527 | $45,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,238 | $53,043 | $53,640 | $53,465 |
| Liabilities | – | – | – | – |
| Payables | $2,362 | $2,372 | $2,374 | $2,140 |
| Short-Term Debt | $6,719 | $5,616 | $10,973 | $7,556 |
| Tax Payable | $0 | $1,226 | $1,344 | $1,412 |
| Deferred Revenue | $0 | $0 | $0 | $3,632 |
| Other Curr. Liab. | $6,889 | $5,315 | $5,475 | $1,649 |
| Total Curr. Liab. | $15,970 | $14,528 | $20,167 | $16,390 |
| LT Debt | $11,664 | $11,857 | $7,838 | $11,004 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $899 | $0 | $840 |
| Other NC Liab. | $956 | $0 | $842 | $0 |
| Total NC Liab. | $12,620 | $12,756 | $8,680 | $11,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $141 | $181 | $255 |
| Total Liabilities | $28,589 | $27,285 | $28,847 | $28,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $348 | $348 | $335 | $335 |
| Retained Earnings | $17,833 | $16,298 | $16,236 | $14,949 |
| AOCI | $802 | $0 | $388 | $1,494 |
| Other Equity | $5,232 | $6,802 | $5,532 | $6,068 |
| Total Equity | $24,215 | $23,448 | $22,490 | $22,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,434 | $2,310 | $2,303 | $2,383 |
| Total Liab. & Tot. Equity | $55,238 | $53,043 | $53,640 | $53,465 |
| Net Debt | $15,083 | $14,774 | $14,987 | $14,480 |