Top Frontier Investment Holdings, Inc.
TPHIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323 | $329 | $295 | $283 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $243 | $239 | $268 | $4 |
| Inventory | $161 | $175 | $182 | $179 |
| Other Curr. Assets | $137 | $139 | $158 | $405 |
| Total Curr. Assets | $864 | $883 | $903 | $871 |
| Property Plant & Equip (Net) | $892 | $889 | $983 | $965 |
| Goodwill | $175 | $175 | $175 | $176 |
| Intangibles | $453 | $449 | $447 | $437 |
| Long-Term Investments | $0 | $4 | $49 | $3 |
| Tax Assets | $20 | $22 | $23 | $20 |
| Other NC Assets | $363 | $347 | $249 | $278 |
| Total NC Assets | $1,903 | $1,886 | $1,924 | $1,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,767 | $2,769 | $2,827 | $2,750 |
| Liabilities | – | – | – | – |
| Payables | $248 | $244 | $121 | $267 |
| Short-Term Debt | $352 | $359 | $404 | $395 |
| Tax Payable | $38 | $40 | $44 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $174 | $4 |
| Total Curr. Liab. | $643 | $649 | $743 | $712 |
| LT Debt | $1,192 | $1,192 | $1,205 | $1,129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $71 | $72 | $78 | $77 |
| Other NC Liab. | $36 | $36 | $36 | $44 |
| Total NC Liab. | $1,299 | $1,300 | $1,320 | $1,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $36 | $43 | $42 |
| Total Liabilities | $1,942 | $1,949 | $2,063 | $1,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $23 | $17 | $5 | $10 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $175 | $175 | $158 | $167 |
| Total Equity | $199 | $193 | $164 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $627 | $627 | $601 | $611 |
| Total Liab. & Tot. Equity | $2,767 | $2,769 | $2,827 | $2,750 |
| Net Debt | $1,222 | $1,222 | $1,314 | $1,241 |