Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887 | $887 | $810 | $414 |
| Short-Term Investments | $903 | $903 | $2,068 | $1,350 |
| Receivables | $252 | $252 | $206 | $160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $938 | $938 | $164 | $1,088 |
| Total Curr. Assets | $2,981 | $2,981 | $3,248 | $3,012 |
| Property Plant & Equip (Net) | $125 | $125 | $129 | $142 |
| Goodwill | $840 | $840 | $840 | $840 |
| Intangibles | $76 | $76 | $85 | $90 |
| Long-Term Investments | $300 | $300 | $228 | $283 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $27 | $54 | $48 |
| Total NC Assets | $1,369 | $1,369 | $1,336 | $1,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,350 | $4,350 | $4,584 | $4,415 |
| Liabilities | – | – | – | – |
| Payables | $106 | $106 | $90 | $341 |
| Short-Term Debt | $141 | $141 | $115 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $944 | $944 | $1,056 | $704 |
| Total Curr. Liab. | $1,192 | $1,192 | $1,261 | $1,173 |
| LT Debt | $22 | $22 | $33 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $8 | $11 |
| Total NC Liab. | $30 | $30 | $41 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $66 | $90 | $102 |
| Total Liabilities | $1,222 | $1,222 | $1,302 | $1,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $579 | $579 | $0 | $0 |
| AOCI | -$261 | -$261 | $3,064 | $2,979 |
| Other Equity | $2,643 | $2,643 | $0 | $0 |
| Total Equity | $2,961 | $2,961 | $3,064 | $2,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $167 | $167 | $218 | $211 |
| Total Liab. & Tot. Equity | $4,350 | $4,350 | $4,584 | $4,415 |
| Net Debt | -$724 | -$724 | -$663 | -$244 |