TH International Limited
THCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $155 | $184 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $9 |
| Receivables | $18 | $26 | $34 | $171 |
| Inventory | $40 | $36 | $34 | $38 |
| Other Curr. Assets | $207 | $196 | $181 | $47 |
| Total Curr. Assets | $396 | $413 | $434 | $417 |
| Property Plant & Equip (Net) | $761 | $837 | $911 | $995 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86 | $88 | $92 | $97 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $48 | $53 | $54 |
| Total NC Assets | $894 | $973 | $1,056 | $1,146 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,291 | $1,386 | $1,490 | $1,564 |
| Liabilities | – | – | – | – |
| Payables | $200 | $202 | $223 | $224 |
| Short-Term Debt | $1,109 | $1,106 | $1,096 | $1,033 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $36 | $40 | $43 | $40 |
| Other Curr. Liab. | $271 | $249 | $242 | $229 |
| Total Curr. Liab. | $1,616 | $1,597 | $1,603 | $1,536 |
| LT Debt | $689 | $735 | $761 | $845 |
| Deferred Rev, NC | $10 | $8 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $8 | $8 | $8 |
| Total NC Liab. | $706 | $751 | $776 | $861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $440 | $481 | $523 | $558 |
| Total Liabilities | $2,322 | $2,348 | $2,379 | $2,397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,875 | -$2,802 | -$2,727 | -$2,669 |
| AOCI | $16 | $13 | $10 | $9 |
| Other Equity | $1,822 | $1,821 | $1,820 | $1,818 |
| Total Equity | -$1,037 | -$969 | -$896 | -$841 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $8 |
| Total Liab. & Tot. Equity | $1,291 | $1,386 | $1,490 | $1,564 |
| Net Debt | $1,666 | $1,685 | $1,672 | $1,726 |