Tongdao Liepin Group
TGDLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $887,435 | $887,435 | $810,235 | $413,614 |
| Short-Term Investments | $903,414 | $903,414 | $2,067,927 | $1,350,469 |
| Receivables | $251,938 | $251,938 | $205,652 | $160,064 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $938,147 | $938,147 | $163,701 | $1,087,614 |
| Total Curr. Assets | $2,980,934 | $2,980,934 | $3,247,515 | $3,011,761 |
| Property Plant & Equip (Net) | $124,861 | $124,861 | $128,943 | $142,329 |
| Goodwill | $840,177 | $840,177 | $840,177 | $840,177 |
| Intangibles | $76,184 | $76,184 | $84,913 | $89,528 |
| Long-Term Investments | $300,478 | $300,478 | $228,078 | $283,369 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,346 | $27,346 | $54,304 | $47,891 |
| Total NC Assets | $1,369,046 | $1,369,046 | $1,336,415 | $1,403,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,349,980 | $4,349,980 | $4,583,930 | $4,415,055 |
| Liabilities | – | – | – | – |
| Payables | $106,322 | $106,322 | $90,466 | $341,369 |
| Short-Term Debt | $140,993 | $140,993 | $114,603 | $128,465 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $944,492 | $944,492 | $1,056,058 | $703,554 |
| Total Curr. Liab. | $1,191,807 | $1,191,807 | $1,261,127 | $1,173,388 |
| LT Debt | $22,336 | $22,336 | $33,035 | $41,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,370 | $7,370 | $8,034 | $10,750 |
| Total NC Liab. | $29,706 | $29,706 | $41,069 | $51,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,709 | $65,709 | $89,615 | $101,539 |
| Total Liabilities | $1,221,513 | $1,221,513 | $1,302,196 | $1,225,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334 | $334 | $334 | $334 |
| Retained Earnings | $579,106 | $579,106 | $0 | $0 |
| AOCI | -$261,241 | -$261,241 | $3,063,732 | $2,978,900 |
| Other Equity | $2,643,285 | $2,643,285 | $0 | $0 |
| Total Equity | $2,961,484 | $2,961,484 | $3,064,066 | $2,979,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $166,983 | $166,983 | $217,668 | $210,597 |
| Total Liab. & Tot. Equity | $4,349,980 | $4,349,980 | $4,583,930 | $4,415,055 |
| Net Debt | -$724,106 | -$724,106 | -$662,597 | -$244,063 |