Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,069 | $4,725 | $6,062 | $6,090 |
| Short-Term Investments | $1,014 | $1,566 | $34 | $17 |
| Receivables | $267,684 | $4,748 | $4,277 | $3,090 |
| Inventory | $181,611 | $3,069 | $3,522 | $2,870 |
| Other Curr. Assets | $157,658 | $2,184 | $2,009 | $1,847 |
| Total Curr. Assets | $903,036 | $14,996 | $15,903 | $13,913 |
| Property Plant & Equip (Net) | $982,690 | $16,535 | $15,708 | $15,405 |
| Goodwill | $174,561 | $3,126 | $3,118 | $2,353 |
| Intangibles | $446,583 | $7,454 | $9,491 | $8,166 |
| Long-Term Investments | $48,742 | $2,611 | $2,385 | $4,196 |
| Tax Assets | $23,151 | $20,721 | $423 | $340 |
| Other NC Assets | $248,569 | -$10,967 | -$1,447 | -$2,121 |
| Total NC Assets | $1,924,296 | $32,018 | $29,678 | $28,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,827,332 | $47,013 | $45,582 | $42,252 |
| Liabilities | – | – | – | – |
| Payables | $121,076 | $1,890 | $1,948 | $1,747 |
| Short-Term Debt | $403,812 | $8,617 | $8,299 | $6,120 |
| Tax Payable | $43,734 | $834 | $692 | $452 |
| Deferred Revenue | $0 | $14 | $16 | $1 |
| Other Curr. Liab. | $174,126 | $2,210 | $2,198 | $2,365 |
| Total Curr. Liab. | $742,748 | $13,566 | $13,153 | $10,685 |
| LT Debt | $1,204,770 | $19,226 | $18,813 | $16,090 |
| Deferred Rev, NC | $418 | $381 | $995 | $1,437 |
| Deferred Tax Liab, NC | $78,455 | $0 | $1,254 | $1,402 |
| Other NC Liab. | $36,471 | $345 | $1,922 | $678 |
| Total NC Liab. | $1,320,114 | $19,951 | $20,735 | $18,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,837 | $711 | $995 | $1,437 |
| Total Liabilities | $2,062,862 | $33,518 | $33,888 | $28,856 |
| Equity | – | – | – | – |
| Pref Stock | $260 | $260 | $5 | $5 |
| Common Stock | $535 | $535 | $9 | $10 |
| Retained Earnings | $5,308 | $947 | $746 | $1,169 |
| AOCI | $472 | $1,405 | $595 | $622 |
| Other Equity | $157,735 | $204 | $788 | $854 |
| Total Equity | $163,838 | $3,351 | $2,139 | $2,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $600,632 | $10,267 | $9,556 | $10,736 |
| Total Liab. & Tot. Equity | $2,827,332 | $47,013 | $45,582 | $42,252 |
| Net Debt | $1,313,513 | $23,117 | $21,050 | $16,120 |