Topsports International Holdings Limited
TPSRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,587,400 | $1,956,000 | $2,357,400 | $1,752,600 |
| Short-Term Investments | $0 | $0 | $20,000 | $0 |
| Receivables | $915,200 | $1,584,900 | $1,054,900 | $1,106,900 |
| Inventory | $6,004,000 | $6,283,800 | $6,247,300 | $6,686,200 |
| Other Curr. Assets | $1,479,800 | $734,400 | $2,421,700 | $1,434,500 |
| Total Curr. Assets | $10,986,400 | $10,559,100 | $12,101,300 | $10,980,200 |
| Property Plant & Equip (Net) | $2,359,900 | $2,460,100 | $3,157,800 | $4,108,800 |
| Goodwill | $1,005,500 | $1,005,500 | $1,002,400 | $1,002,400 |
| Intangibles | $40,300 | $53,900 | $71,000 | $90,500 |
| Long-Term Investments | $45,900 | $0 | $3,992,300 | $4,896,700 |
| Tax Assets | $257,200 | $0 | $238,900 | $305,000 |
| Other NC Assets | $207,300 | $465,400 | -$4,231,200 | -$5,201,700 |
| Total NC Assets | $3,916,100 | $3,984,900 | $4,231,200 | $5,201,700 |
| Other Assets | $0 | $0 | $488,200 | $1,614,400 |
| Total Assets | $14,902,500 | $14,544,000 | $16,820,700 | $17,796,300 |
| Liabilities | – | – | – | – |
| Payables | $343,400 | $387,100 | $991,000 | $926,700 |
| Short-Term Debt | $2,943,500 | $1,610,100 | $2,725,700 | $1,604,400 |
| Tax Payable | $386,900 | $347,700 | $360,100 | $696,500 |
| Deferred Revenue | $0 | $0 | -$2,725,700 | -$1,604,400 |
| Other Curr. Liab. | $822,300 | $1,001,600 | $1,191,500 | $1,644,900 |
| Total Curr. Liab. | $4,496,100 | $3,346,500 | $5,268,300 | $4,872,500 |
| LT Debt | $1,121,400 | $1,098,100 | $1,481,400 | $1,970,200 |
| Deferred Rev, NC | $0 | $0 | -$237,400 | -$372,100 |
| Deferred Tax Liab, NC | $226,000 | $0 | $237,400 | $372,100 |
| Other NC Liab. | $0 | $249,000 | $0 | $0 |
| Total NC Liab. | $1,347,400 | $1,347,100 | $1,718,800 | $2,342,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,934,900 | $1,988,100 | $2,662,100 | $3,056,400 |
| Total Liabilities | $5,843,500 | $4,693,600 | $6,987,100 | $7,214,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7,172,300 | $8,044,000 | $8,872,200 | $7,841,800 |
| AOCI | $0 | -$18,329,900 | -$18,364,700 | -$18,446,800 |
| Other Equity | $1,886,500 | $20,134,800 | $19,326,100 | $21,186,500 |
| Total Equity | $9,058,800 | $9,848,900 | $9,833,600 | $10,581,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $1,500 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,902,500 | $14,544,000 | $16,820,700 | $17,796,300 |
| Net Debt | $1,477,500 | $752,200 | $1,849,700 | $1,822,000 |