TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,824 | $74,597 | $60,091 | $67,365 |
| Short-Term Investments | $0 | $30 | $30 | $30 |
| Receivables | $78,476 | $80,383 | $85,240 | $74,976 |
| Inventory | $21,005 | $19,497 | $19,160 | $17,622 |
| Other Curr. Assets | $31,244 | $28,451 | $25,127 | $20,251 |
| Total Curr. Assets | $182,549 | $202,958 | $189,648 | $180,244 |
| Property Plant & Equip (Net) | $274,616 | $274,118 | $273,459 | $271,392 |
| Goodwill | $22,925 | $21,523 | $21,697 | $22,610 |
| Intangibles | $28,390 | $28,383 | $28,541 | $28,971 |
| Long-Term Investments | $899,666 | $0 | $913,900 | $871,120 |
| Tax Assets | $0 | $2,405 | $0 | $1,923 |
| Other NC Assets | $12,335 | $766,735 | $1,766 | $17 |
| Total NC Assets | $1,237,932 | $1,093,164 | $1,239,363 | $1,196,033 |
| Other Assets | $0 | $3 | $0 | $3 |
| Total Assets | $1,420,481 | $1,296,125 | $1,429,011 | $1,376,280 |
| Liabilities | – | – | – | – |
| Payables | $55,437 | $52,849 | $48,254 | $44,968 |
| Short-Term Debt | $1,289 | $1,150 | $1,150 | $400 |
| Tax Payable | $0 | $20,977 | $0 | $19,396 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,055 | $34,806 | $46,804 | $28,131 |
| Total Curr. Liab. | $84,781 | $109,782 | $96,208 | $92,895 |
| LT Debt | $13,020 | $13,001 | $12,481 | $3,440 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235,959 | $188,124 | $0 | $216,102 |
| Other NC Liab. | $36,188 | $35,987 | $266,346 | $36,195 |
| Total NC Liab. | $285,173 | $237,112 | $278,827 | $255,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281 | $274 | $227 | $257 |
| Total Liabilities | $369,954 | $346,894 | $375,035 | $348,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,986 | $54,986 | $54,986 | $54,986 |
| Retained Earnings | $463,380 | $452,389 | $452,215 | $446,520 |
| AOCI | $517,753 | $0 | $524,549 | $495,334 |
| Other Equity | $903 | $428,336 | $8,684 | $17,474 |
| Total Equity | $1,037,022 | $935,711 | $1,040,434 | $1,014,313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,505 | $13,520 | $13,542 | $13,335 |
| Total Liab. & Tot. Equity | $1,420,481 | $1,296,125 | $1,429,011 | $1,376,280 |
| Net Debt | -$37,515 | -$60,446 | -$46,460 | -$63,525 |