TSI Holdings Co.,Ltd.
TSIHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,896 | $32,025 | $46,325 | $22,014 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,765 | $12,345 | $11,450 | $16,088 |
| Inventory | $25,405 | $26,088 | $25,909 | $30,945 |
| Other Curr. Assets | $2,816 | $2,364 | $2,589 | $2,701 |
| Total Curr. Assets | $67,882 | $72,822 | $86,273 | $71,748 |
| Property Plant & Equip (Net) | $6,523 | $6,724 | $14,950 | $6,602 |
| Goodwill | $1,302 | $1,446 | $1,626 | $1,619 |
| Intangibles | $4,858 | $4,917 | $4,692 | $4,828 |
| Long-Term Investments | $42,135 | $24,472 | $23,490 | $25,042 |
| Tax Assets | $0 | $0 | $1,717 | $0 |
| Other NC Assets | $1 | $18,643 | $8,406 | $23,534 |
| Total NC Assets | $54,819 | $56,202 | $54,881 | $61,625 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $122,701 | $129,024 | $141,159 | $133,373 |
| Liabilities | – | – | – | – |
| Payables | $7,376 | $7,689 | $8,005 | $10,550 |
| Short-Term Debt | $8,654 | $1,252 | $1,247 | $11,335 |
| Tax Payable | $0 | $0 | $7,417 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,183 | $9,310 | $10,195 | $11,641 |
| Total Curr. Liab. | $24,213 | $18,251 | $26,864 | $33,526 |
| LT Debt | $428 | $102 | $408 | $731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $524 | $0 |
| Other NC Liab. | $5,302 | $5,323 | $5,132 | $5,741 |
| Total NC Liab. | $5,730 | $5,425 | $6,064 | $6,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $29,943 | $23,676 | $32,928 | $39,998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,000 | $15,000 | $15,000 | $15,000 |
| Retained Earnings | $71,015 | $71,584 | $74,140 | $59,068 |
| AOCI | $8,484 | $8,142 | $0 | $6,611 |
| Other Equity | -$2,012 | $10,324 | $18,766 | $12,379 |
| Total Equity | $92,487 | $105,050 | $107,906 | $93,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $271 | $298 | $325 | $317 |
| Total Liab. & Tot. Equity | $122,701 | $129,024 | $141,159 | $133,373 |
| Net Debt | -$19,814 | -$30,671 | -$44,670 | -$9,948 |