TH International Limited
THCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,609 | $155,217 | $183,953 | $152,368 |
| Short-Term Investments | $0 | $0 | $0 | $9,003 |
| Receivables | $17,981 | $25,560 | $34,166 | $170,748 |
| Inventory | $40,241 | $36,077 | $34,315 | $37,578 |
| Other Curr. Assets | $206,503 | $195,744 | $181,368 | $42,009 |
| Total Curr. Assets | $396,334 | $412,598 | $433,802 | $417,081 |
| Property Plant & Equip (Net) | $760,537 | $837,274 | $910,640 | $995,467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $85,868 | $87,909 | $92,028 | $97,019 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47,773 | $48,034 | $53,396 | $53,967 |
| Total NC Assets | $894,178 | $973,217 | $1,056,064 | $1,146,453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,290,512 | $1,385,815 | $1,489,866 | $1,563,534 |
| Liabilities | – | – | – | – |
| Payables | $200,199 | $202,099 | $223,193 | $223,838 |
| Short-Term Debt | $931,814 | $926,751 | $910,011 | $854,978 |
| Tax Payable | $0 | $0 | $0 | $10,435 |
| Deferred Revenue | $36,206 | $40,039 | $42,737 | $39,678 |
| Other Curr. Liab. | $270,618 | $159,434 | $180,848 | $16,808 |
| Total Curr. Liab. | $1,615,931 | $1,597,285 | $1,603,339 | $1,535,932 |
| LT Debt | $425,619 | $433,095 | $422,796 | $464,847 |
| Deferred Rev, NC | $9,738 | $8,216 | $7,573 | $8,022 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,456 | $7,594 | $7,645 | $7,673 |
| Total NC Liab. | $706,016 | $750,792 | $775,830 | $860,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $440,297 | $480,860 | $523,492 | $558,190 |
| Total Liabilities | $2,321,947 | $2,348,077 | $2,379,169 | $2,396,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | -$2,874,875 | -$2,801,981 | -$2,726,526 | -$2,668,505 |
| AOCI | $16,229 | $12,506 | $10,432 | $9,185 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,037,050 | -$968,746 | -$896,257 | -$840,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,615 | $6,484 | $6,954 | $7,874 |
| Total Liab. & Tot. Equity | $1,290,512 | $1,385,815 | $1,489,866 | $1,563,534 |
| Net Debt | $1,225,824 | $1,204,629 | $1,148,854 | $1,167,457 |