Times Neighborhood Holdings Limited
TNHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,051,133 | $1,108,888 | $964,136 | $941,366 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $840,084 | $947,520 | $830,012 | $823,543 |
| Inventory | $1,432 | $1,475 | $2,156 | $3,121 |
| Other Curr. Assets | $197,141 | $0 | $231,557 | $267,072 |
| Total Curr. Assets | $2,089,790 | $2,057,883 | $2,027,861 | $2,035,102 |
| Property Plant & Equip (Net) | $80,544 | $86,304 | $90,082 | $85,087 |
| Goodwill | $107,853 | $107,853 | $123,242 | $123,242 |
| Intangibles | $89,135 | $114,017 | $139,052 | $165,023 |
| Long-Term Investments | $68,330 | $68,034 | $68,901 | $68,796 |
| Tax Assets | $0 | $156,313 | $0 | $124,891 |
| Other NC Assets | $163,315 | $1,539 | $134,423 | $2,642 |
| Total NC Assets | $509,177 | $534,060 | $555,700 | $569,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,598,967 | $2,591,943 | $2,583,561 | $2,604,783 |
| Liabilities | – | – | – | – |
| Payables | $587,479 | $580,466 | $519,000 | $550,397 |
| Short-Term Debt | $3,934 | $4,408 | $3,632 | $4,643 |
| Tax Payable | $0 | $73,004 | $78,611 | $69,408 |
| Deferred Revenue | $0 | $0 | $0 | -$4,643 |
| Other Curr. Liab. | $517,266 | $465,514 | $474,946 | $491,835 |
| Total Curr. Liab. | $1,108,679 | $1,123,392 | $1,076,189 | $1,111,640 |
| LT Debt | $4,573 | $5,713 | $3,403 | $3,995 |
| Deferred Rev, NC | $0 | $0 | $0 | -$25,949 |
| Deferred Tax Liab, NC | $0 | $19,354 | $0 | $25,949 |
| Other NC Liab. | $18,742 | $0 | $21,543 | $25,949 |
| Total NC Liab. | $23,315 | $25,067 | $24,946 | $29,944 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,507 | $10,121 | $7,035 | $8,638 |
| Total Liabilities | $1,131,994 | $1,148,459 | $1,101,135 | $1,141,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $136,373 |
| Common Stock | $8,868 | $8,868 | $8,868 | $8,868 |
| Retained Earnings | $0 | $157,893 | $361,439 | $184,323 |
| AOCI | $1,389,148 | $0 | -$240,125 | -$240,400 |
| Other Equity | $0 | $1,160,958 | $1,238,175 | $1,261,831 |
| Total Equity | $1,398,016 | $1,327,719 | $1,368,357 | $1,350,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,957 | $115,765 | $114,069 | $112,204 |
| Total Liab. & Tot. Equity | $2,598,967 | $2,591,943 | $2,583,561 | $2,604,783 |
| Net Debt | -$1,042,626 | -$1,098,767 | -$957,101 | -$932,728 |