TSI Holdings Co.,Ltd.
TSIHF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $32 | $46 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $12 | $11 | $16 |
| Inventory | $25 | $26 | $26 | $31 |
| Other Curr. Assets | $3 | $2 | $3 | $3 |
| Total Curr. Assets | $68 | $73 | $86 | $72 |
| Property Plant & Equip (Net) | $7 | $7 | $15 | $7 |
| Goodwill | $1 | $1 | $2 | $2 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $42 | $24 | $23 | $25 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $19 | $8 | $24 |
| Total NC Assets | $55 | $56 | $55 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123 | $129 | $141 | $133 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $8 | $11 |
| Short-Term Debt | $9 | $1 | $1 | $11 |
| Tax Payable | $0 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $10 | $12 |
| Total Curr. Liab. | $24 | $18 | $27 | $34 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $6 |
| Total NC Liab. | $6 | $5 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $24 | $33 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $71 | $72 | $74 | $59 |
| AOCI | $8 | $8 | $0 | $7 |
| Other Equity | -$2 | $10 | $19 | $12 |
| Total Equity | $92 | $105 | $108 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123 | $129 | $141 | $133 |
| Net Debt | -$20 | -$31 | -$45 | -$10 |