TravelSky Technology Limited
TSYHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,671 | $10,549 | $9,610 | $7,368 |
| Short-Term Investments | $0 | $2,218 | $2,702 | $3,505 |
| Receivables | $5,725 | $7,373 | $5,752 | $4,772 |
| Inventory | $108 | $82 | $142 | $86 |
| Other Curr. Assets | $4,881 | $192 | $2,675 | $2,256 |
| Total Curr. Assets | $23,384 | $20,498 | $20,896 | $18,126 |
| Property Plant & Equip (Net) | $3,059 | $2,866 | $3,149 | $3,360 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,791 | $2,055 | $2,239 | $2,473 |
| Long-Term Investments | $3,094 | $1,355 | $3,063 | $2,087 |
| Tax Assets | $0 | $592 | $0 | $569 |
| Other NC Assets | $792 | $2,329 | $630 | $885 |
| Total NC Assets | $8,737 | $9,196 | $9,081 | $9,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,121 | $29,695 | $29,977 | $27,500 |
| Liabilities | – | – | – | – |
| Payables | $2,209 | $2,187 | $2,335 | $2,246 |
| Short-Term Debt | $1,038 | $1,404 | $1,352 | $752 |
| Tax Payable | $0 | $204 | $226 | $309 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,198 | $646 | $3,381 | $608 |
| Total Curr. Liab. | $7,707 | $6,725 | $7,890 | $6,193 |
| LT Debt | $472 | $0 | $0 | $200 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $64 | $0 | $0 |
| Other NC Liab. | $74 | $0 | $36 | $37 |
| Total NC Liab. | $738 | $73 | $59 | $288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193 | $50 | $110 | $160 |
| Total Liabilities | $8,445 | $6,798 | $7,949 | $6,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,926 | $2,926 | $2,926 | $2,926 |
| Retained Earnings | $18,760 | $18,012 | $17,305 | $16,406 |
| AOCI | $1,397 | $525 | $408 | $306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,084 | $22,305 | $21,472 | $20,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $592 | $592 | $556 | $547 |
| Total Liab. & Tot. Equity | $32,121 | $29,695 | $29,977 | $27,500 |
| Net Debt | -$11,162 | -$9,145 | -$8,257 | -$6,416 |