TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $75 | $60 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $80 | $85 | $75 |
| Inventory | $21 | $19 | $19 | $18 |
| Other Curr. Assets | $8 | $8 | $8 | $6 |
| Total Curr. Assets | $183 | $203 | $190 | $180 |
| Property Plant & Equip (Net) | $275 | $274 | $273 | $271 |
| Goodwill | $23 | $22 | $22 | $23 |
| Intangibles | $28 | $28 | $29 | $29 |
| Long-Term Investments | $900 | $0 | $914 | $871 |
| Tax Assets | $0 | $2 | $0 | $2 |
| Other NC Assets | $12 | $767 | $2 | $0 |
| Total NC Assets | $1,238 | $1,093 | $1,239 | $1,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,420 | $1,296 | $1,429 | $1,376 |
| Liabilities | – | – | – | – |
| Payables | $55 | $53 | $48 | $45 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $21 | $0 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $21 | $42 | $17 |
| Total Curr. Liab. | $85 | $110 | $96 | $93 |
| LT Debt | $13 | $13 | $12 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236 | $188 | $0 | $216 |
| Other NC Liab. | $36 | $36 | $266 | $36 |
| Total NC Liab. | $285 | $237 | $279 | $256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $370 | $347 | $375 | $349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $463 | $452 | $452 | $447 |
| AOCI | $518 | $0 | $525 | $495 |
| Other Equity | $0 | $417 | $0 | $0 |
| Total Equity | $1,037 | $936 | $1,040 | $1,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $13 |
| Total Liab. & Tot. Equity | $1,420 | $1,296 | $1,429 | $1,376 |
| Net Debt | -$38 | -$61 | -$47 | -$64 |