TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $44 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $74 | $66 | $67 |
| Inventory | $19 | $19 | $20 | $14 |
| Other Curr. Assets | $8 | $6 | $14 | $9 |
| Total Curr. Assets | $203 | $154 | $209 | $199 |
| Property Plant & Equip (Net) | $274 | $264 | $2 | $2 |
| Goodwill | $22 | $23 | $8 | $10 |
| Intangibles | $28 | $30 | $7 | $7 |
| Long-Term Investments | $0 | $1,094 | $4 | $6 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $767 | $2 | -$15 | -$17 |
| Total NC Assets | $1,093 | $1,413 | $6 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,296 | $1,568 | $8 | $10 |
| Liabilities | – | – | – | – |
| Payables | $53 | $45 | $42 | $40 |
| Short-Term Debt | $1 | $0 | $20 | $0 |
| Tax Payable | $21 | $13 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $43 | $35 | $30 |
| Total Curr. Liab. | $110 | $95 | $104 | $76 |
| LT Debt | $13 | $3 | $0 | $26 |
| Deferred Rev, NC | $0 | $0 | -$0 | $0 |
| Deferred Tax Liab, NC | $188 | $284 | $137 | $186 |
| Other NC Liab. | $36 | $36 | $30 | $30 |
| Total NC Liab. | $237 | $323 | $168 | $243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $347 | $418 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $452 | $417 | $386 | $358 |
| AOCI | $0 | $649 | $309 | $415 |
| Other Equity | $417 | $0 | $0 | $0 |
| Total Equity | $936 | $1,138 | $781 | $868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $12 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,296 | $1,568 | $8 | $10 |
| Net Debt | -$61 | -$40 | $19 | $25 |