Times Neighborhood Holdings Limited
TNHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051 | $1,109 | $964 | $941 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $840 | $948 | $830 | $824 |
| Inventory | $1 | $1 | $2 | $3 |
| Other Curr. Assets | $197 | $0 | $232 | $267 |
| Total Curr. Assets | $2,090 | $2,058 | $2,028 | $2,035 |
| Property Plant & Equip (Net) | $81 | $86 | $90 | $85 |
| Goodwill | $108 | $108 | $123 | $123 |
| Intangibles | $89 | $114 | $139 | $165 |
| Long-Term Investments | $68 | $68 | $69 | $69 |
| Tax Assets | $0 | $156 | $0 | $125 |
| Other NC Assets | $163 | $2 | $134 | $3 |
| Total NC Assets | $509 | $534 | $556 | $570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,599 | $2,592 | $2,584 | $2,605 |
| Liabilities | – | – | – | – |
| Payables | $587 | $580 | $519 | $550 |
| Short-Term Debt | $4 | $4 | $4 | $5 |
| Tax Payable | $0 | $73 | $79 | $69 |
| Deferred Revenue | $0 | $0 | $0 | -$5 |
| Other Curr. Liab. | $517 | $466 | $475 | $492 |
| Total Curr. Liab. | $1,109 | $1,123 | $1,076 | $1,112 |
| LT Debt | $5 | $6 | $3 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | -$26 |
| Deferred Tax Liab, NC | $0 | $19 | $0 | $26 |
| Other NC Liab. | $19 | $0 | $22 | $26 |
| Total NC Liab. | $23 | $25 | $25 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $7 | $9 |
| Total Liabilities | $1,132 | $1,148 | $1,101 | $1,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $136 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $0 | $158 | $361 | $184 |
| AOCI | $1,389 | $0 | -$240 | -$240 |
| Other Equity | $0 | $1,161 | $1,238 | $1,262 |
| Total Equity | $1,398 | $1,328 | $1,368 | $1,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $116 | $114 | $112 |
| Total Liab. & Tot. Equity | $2,599 | $2,592 | $2,584 | $2,605 |
| Net Debt | -$1,043 | -$1,099 | -$957 | -$933 |