TOM Group Limited
TOCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $448,325 | $494,551 | $481,668 | $493,485 |
| Short-Term Investments | $0 | $43,680 | $0 | $0 |
| Receivables | $219,555 | $194,153 | $429,170 | $266,426 |
| Inventory | $90,568 | $93,474 | $92,778 | $98,149 |
| Other Curr. Assets | $5,382 | $54,385 | $222,967 | $50,195 |
| Total Curr. Assets | $763,830 | $880,243 | $1,009,792 | $864,873 |
| Property Plant & Equip (Net) | $117,506 | $107,533 | $39,904 | $56,355 |
| Goodwill | $501,839 | $501,883 | $509,396 | $528,380 |
| Intangibles | $139,541 | $137,571 | $135,967 | $142,157 |
| Long-Term Investments | $0 | $1,288,988 | $1,459,154 | $1,282,519 |
| Tax Assets | $59,154 | $0 | $45,793 | $49,931 |
| Other NC Assets | $1,219,343 | $91,682 | $2,216 | $103,561 |
| Total NC Assets | $2,037,383 | $2,127,657 | $2,192,430 | $2,162,903 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,801,213 | $3,007,900 | $3,202,222 | $3,027,776 |
| Liabilities | – | – | – | – |
| Payables | $103,713 | $109,720 | $115,690 | $131,703 |
| Short-Term Debt | $21,228 | $19,035 | $17,255 | $41,746 |
| Tax Payable | $20,848 | $27,367 | $31,626 | $28,438 |
| Deferred Revenue | $0 | $0 | $106,918 | $118,139 |
| Other Curr. Liab. | $384,843 | $388,784 | $418,847 | $436,818 |
| Total Curr. Liab. | $530,632 | $544,906 | $583,418 | $638,705 |
| LT Debt | $3,913,718 | $3,720,469 | $3,528,449 | $3,374,250 |
| Deferred Rev, NC | $0 | $0 | $6,554 | $0 |
| Deferred Tax Liab, NC | $20,015 | $0 | $9,027 | $11,626 |
| Other NC Liab. | $744 | $32,986 | $1,250,808 | $25,387 |
| Total NC Liab. | $3,934,477 | $3,753,455 | $4,785,811 | $3,399,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,549 | $90,748 | $19,407 | $28,190 |
| Total Liabilities | $4,465,109 | $4,298,361 | $5,369,229 | $4,038,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395,852 | $395,852 | $791,704 | $395,852 |
| Retained Earnings | -$7,018,988 | -$6,768,543 | -$8,182,646 | -$6,598,809 |
| AOCI | $0 | $0 | $1,175,411 | $0 |
| Other Equity | $4,665,103 | $4,777,267 | $6,545,013 | $4,897,424 |
| Total Equity | -$1,958,033 | -$1,595,424 | -$2,483,562 | -$1,305,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294,137 | $304,963 | $316,555 | $294,967 |
| Total Liab. & Tot. Equity | $2,801,213 | $3,007,900 | $3,202,222 | $3,027,776 |
| Net Debt | $3,486,621 | $3,244,953 | $3,064,036 | $2,922,511 |