Topsports International Holdings Limited
TPSRF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,538 | $2,587 | $2,840 | $1,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,143 | $915 | $949 | $1,330 |
| Inventory | $5,834 | $6,004 | $6,120 | $6,284 |
| Other Curr. Assets | $3,160 | $1,480 | $1,014 | $990 |
| Total Curr. Assets | $12,674 | $10,986 | $10,923 | $10,559 |
| Property Plant & Equip (Net) | $2,159 | $2,360 | $2,402 | $2,460 |
| Goodwill | $1,006 | $1,006 | $1,006 | $1,006 |
| Intangibles | $33 | $40 | $49 | $54 |
| Long-Term Investments | $6 | $46 | $46 | $46 |
| Tax Assets | $270 | $257 | $0 | $0 |
| Other NC Assets | $223 | $207 | $490 | $420 |
| Total NC Assets | $3,696 | $3,916 | $3,992 | $3,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,370 | $14,903 | $14,916 | $14,544 |
| Liabilities | – | – | – | – |
| Payables | $305 | $343 | $847 | $387 |
| Short-Term Debt | $4,962 | $2,944 | $1,709 | $1,610 |
| Tax Payable | $384 | $387 | $0 | $348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $737 | $822 | $1,329 | $1,002 |
| Total Curr. Liab. | $6,388 | $4,496 | $3,885 | $3,347 |
| LT Debt | $760 | $1,121 | $1,242 | $1,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $249 | $226 | $0 | $249 |
| Other NC Liab. | $0 | $0 | $282 | $0 |
| Total NC Liab. | $1,009 | $1,347 | $1,524 | $1,347 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,823 | $1,935 | $2,001 | $1,988 |
| Total Liabilities | $7,397 | $5,844 | $5,409 | $4,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,081 | $7,172 | $8,486 | $8,044 |
| AOCI | $0 | $0 | -$18,308 | -$18,330 |
| Other Equity | $1,894 | $1,887 | $19,326 | $20,135 |
| Total Equity | $8,975 | $9,059 | $9,505 | $9,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $16,370 | $14,903 | $14,916 | $14,544 |
| Net Debt | $3,184 | $1,478 | $111 | $752 |