Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322,579 | $329,161 | $295,069 | $282,708 |
| Short-Term Investments | $0 | $0 | $1,014 | $0 |
| Receivables | $243,492 | $239,414 | $267,684 | $4,328 |
| Inventory | $160,942 | $175,366 | $181,611 | $178,909 |
| Other Curr. Assets | $136,726 | $138,982 | $157,658 | $404,791 |
| Total Curr. Assets | $863,739 | $882,923 | $903,036 | $870,736 |
| Property Plant & Equip (Net) | $892,405 | $889,294 | $982,690 | $964,972 |
| Goodwill | $174,573 | $174,554 | $174,561 | $176,411 |
| Intangibles | $453,082 | $448,883 | $446,583 | $436,943 |
| Long-Term Investments | $0 | $4,024 | $48,742 | $3,028 |
| Tax Assets | $19,983 | $22,089 | $23,151 | $19,838 |
| Other NC Assets | $363,260 | $347,180 | $248,569 | $278,308 |
| Total NC Assets | $1,903,303 | $1,886,024 | $1,924,296 | $1,879,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,767,042 | $2,768,947 | $2,827,332 | $2,750,236 |
| Liabilities | – | – | – | – |
| Payables | $247,906 | $244,061 | $121,076 | $266,911 |
| Short-Term Debt | $352,123 | $359,250 | $403,812 | $394,840 |
| Tax Payable | $37,923 | $40,371 | $43,734 | $46,422 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,706 | $5,137 | $174,126 | $3,685 |
| Total Curr. Liab. | $642,658 | $648,819 | $742,748 | $711,858 |
| LT Debt | $1,192,427 | $1,192,317 | $1,204,770 | $1,129,287 |
| Deferred Rev, NC | $0 | $0 | $418 | $0 |
| Deferred Tax Liab, NC | $70,977 | $71,525 | $78,455 | $76,766 |
| Other NC Liab. | $35,513 | $36,366 | $36,471 | $44,137 |
| Total NC Liab. | $1,298,917 | $1,300,208 | $1,320,114 | $1,250,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,621 | $35,514 | $42,837 | $42,038 |
| Total Liabilities | $1,941,575 | $1,949,027 | $2,062,862 | $1,962,048 |
| Equity | – | – | – | – |
| Pref Stock | $260 | $260 | $260 | $260 |
| Common Stock | $535 | $535 | $535 | $535 |
| Retained Earnings | $22,950 | $16,618 | $5,308 | $9,718 |
| AOCI | $0 | $0 | $0 | $650 |
| Other Equity | $175,213 | $175,307 | $157,735 | $166,716 |
| Total Equity | $198,958 | $192,720 | $163,838 | $177,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $626,509 | $627,200 | $600,632 | $610,959 |
| Total Liab. & Tot. Equity | $2,767,042 | $2,768,947 | $2,827,332 | $2,750,236 |
| Net Debt | $1,221,971 | $1,222,406 | $1,313,513 | $1,241,419 |