Top Frontier Investment Holdings, Inc.
TPHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $5 | $6 | $6 |
| Short-Term Investments | $1 | $2 | $0 | $0 |
| Receivables | $268 | $5 | $4 | $3 |
| Inventory | $182 | $3 | $4 | $3 |
| Other Curr. Assets | $158 | $2 | $2 | $2 |
| Total Curr. Assets | $903 | $15 | $16 | $14 |
| Property Plant & Equip (Net) | $983 | $17 | $16 | $15 |
| Goodwill | $175 | $3 | $3 | $2 |
| Intangibles | $447 | $7 | $9 | $8 |
| Long-Term Investments | $49 | $3 | $2 | $4 |
| Tax Assets | $23 | $21 | $0 | $0 |
| Other NC Assets | $249 | -$11 | -$1 | -$2 |
| Total NC Assets | $1,924 | $32 | $30 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,827 | $47 | $46 | $42 |
| Liabilities | – | – | – | – |
| Payables | $121 | $2 | $2 | $2 |
| Short-Term Debt | $404 | $9 | $8 | $6 |
| Tax Payable | $44 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $174 | $2 | $2 | $2 |
| Total Curr. Liab. | $743 | $14 | $13 | $11 |
| LT Debt | $1,205 | $19 | $19 | $16 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $78 | $0 | $1 | $1 |
| Other NC Liab. | $36 | $0 | $2 | $0 |
| Total NC Liab. | $1,320 | $20 | $21 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $1 | $1 | $1 |
| Total Liabilities | $2,063 | $34 | $34 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $5 | $1 | $1 | $1 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $158 | $0 | $1 | $1 |
| Total Equity | $164 | $3 | $2 | $3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $601 | $10 | $10 | $11 |
| Total Liab. & Tot. Equity | $2,827 | $47 | $46 | $42 |
| Net Debt | $1,314 | $23 | $21 | $16 |