Tonner-One World Holdings, Inc.
TONR · OTC
6/30/2025 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $3 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6 | $60 | $3 |
| Inventory | $0 | $0 | $4 | $21 |
| Other Curr. Assets | $0 | $0 | $15 | $36 |
| Total Curr. Assets | $45 | $9 | $84 | $66 |
| Property Plant & Equip (Net) | $0 | $47 | $51 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $3 | $3 |
| Total NC Assets | $0 | $49 | $54 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $58 | $137 | $124 |
| Liabilities | – | – | – | – |
| Payables | $88 | $2,086 | $1,998 | $2,187 |
| Short-Term Debt | $875 | $3,318 | $3,167 | $2,877 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,648 | $2,180 | $1,722 |
| Other Curr. Liab. | $1,018 | $7,043 | $9,349 | $12,575 |
| Total Curr. Liab. | $1,981 | $12,447 | $14,514 | $17,639 |
| LT Debt | $0 | $217 | $135 | $62 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $217 | $135 | $62 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,981 | $12,663 | $14,649 | $17,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,888 | $1,219 | $1,119 | $1,055 |
| Retained Earnings | -$25,204 | -$25,143 | -$26,968 | -$29,932 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,380 | $11,318 | $11,338 | $11,299 |
| Total Equity | -$1,936 | -$12,606 | -$14,511 | -$17,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $58 | $137 | $124 |
| Net Debt | $830 | $3,532 | $3,297 | $2,934 |