Topsports International Holdings Limited
TPSRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,587 | $1,956 | $2,357 | $1,753 |
| Short-Term Investments | $0 | $0 | $20 | $0 |
| Receivables | $915 | $1,585 | $1,055 | $1,107 |
| Inventory | $6,004 | $6,284 | $6,247 | $6,686 |
| Other Curr. Assets | $1,480 | $734 | $2,422 | $1,435 |
| Total Curr. Assets | $10,986 | $10,559 | $12,101 | $10,980 |
| Property Plant & Equip (Net) | $2,360 | $2,460 | $3,158 | $4,109 |
| Goodwill | $1,006 | $1,006 | $1,002 | $1,002 |
| Intangibles | $40 | $54 | $71 | $91 |
| Long-Term Investments | $46 | $0 | $3,992 | $4,897 |
| Tax Assets | $257 | $0 | $239 | $305 |
| Other NC Assets | $207 | $465 | -$4,231 | -$5,202 |
| Total NC Assets | $3,916 | $3,985 | $4,231 | $5,202 |
| Other Assets | $0 | $0 | $488 | $1,614 |
| Total Assets | $14,903 | $14,544 | $16,821 | $17,796 |
| Liabilities | – | – | – | – |
| Payables | $343 | $387 | $991 | $927 |
| Short-Term Debt | $2,944 | $1,610 | $2,726 | $1,604 |
| Tax Payable | $387 | $348 | $360 | $697 |
| Deferred Revenue | $0 | $0 | -$2,726 | -$1,604 |
| Other Curr. Liab. | $822 | $1,002 | $1,192 | $1,645 |
| Total Curr. Liab. | $4,496 | $3,347 | $5,268 | $4,873 |
| LT Debt | $1,121 | $1,098 | $1,481 | $1,970 |
| Deferred Rev, NC | $0 | $0 | -$237 | -$372 |
| Deferred Tax Liab, NC | $226 | $0 | $237 | $372 |
| Other NC Liab. | $0 | $249 | $0 | $0 |
| Total NC Liab. | $1,347 | $1,347 | $1,719 | $2,342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,935 | $1,988 | $2,662 | $3,056 |
| Total Liabilities | $5,844 | $4,694 | $6,987 | $7,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,172 | $8,044 | $8,872 | $7,842 |
| AOCI | $0 | -$18,330 | -$18,365 | -$18,447 |
| Other Equity | $1,887 | $20,135 | $19,326 | $21,187 |
| Total Equity | $9,059 | $9,849 | $9,834 | $10,582 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,903 | $14,544 | $16,821 | $17,796 |
| Net Debt | $1,478 | $752 | $1,850 | $1,822 |