tonies SE
TNIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $87 | $24 | $58 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $39 | $93 | $27 | $49 |
| Inventory | $142 | $89 | $125 | $76 |
| Other Curr. Assets | $2 | $2 | $27 | $26 |
| Total Curr. Assets | $222 | $271 | $206 | $210 |
| Property Plant & Equip (Net) | $11 | $10 | $11 | $12 |
| Goodwill | $162 | $162 | $162 | $162 |
| Intangibles | $102 | $104 | $105 | $109 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $11 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $0 | $0 |
| Total NC Assets | $286 | $287 | $278 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $508 | $558 | $484 | $492 |
| Liabilities | – | – | – | – |
| Payables | $82 | $63 | $45 | $32 |
| Short-Term Debt | $1 | $1 | $13 | $16 |
| Tax Payable | $10 | $17 | $8 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $39 | $85 | $63 | $65 |
| Total Curr. Liab. | $132 | $166 | $128 | $124 |
| LT Debt | $13 | $19 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $25 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $32 | $31 |
| Total NC Liab. | $38 | $46 | $44 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $6 |
| Total Liabilities | $170 | $212 | $172 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$295 | -$294 | -$323 | -$308 |
| AOCI | $0 | $32 | $26 | $24 |
| Other Equity | $631 | $607 | $607 | $607 |
| Total Equity | $338 | $346 | $312 | $325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $508 | $558 | $484 | $492 |
| Net Debt | -$25 | -$66 | $1 | -$30 |