TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,548,986 | $7,367,554 | $7,577,402 | $6,464,413 |
| Short-Term Investments | $2,218,193 | $3,504,857 | $30,209 | $571,826 |
| Receivables | $7,372,618 | $4,772,160 | $4,364,433 | $4,913,473 |
| Inventory | $81,687 | $85,941 | $81,512 | $61,415 |
| Other Curr. Assets | $276,727 | $2,395,693 | $1,413,811 | $317,870 |
| Total Curr. Assets | $20,498,211 | $18,126,205 | $16,778,932 | $15,638,633 |
| Property Plant & Equip (Net) | $2,865,663 | $3,359,570 | $3,599,924 | $3,920,617 |
| Goodwill | $260 | $260 | $260 | $260 |
| Intangibles | $2,054,632 | $2,472,696 | $2,119,904 | $2,057,206 |
| Long-Term Investments | $1,354,764 | $2,086,935 | $2,185,122 | $2,027,137 |
| Tax Assets | $592,031 | $0 | $470,170 | $356,066 |
| Other NC Assets | $2,329,083 | $1,454,463 | -$470,170 | -$356,066 |
| Total NC Assets | $9,196,434 | $9,373,924 | $7,905,211 | $8,005,220 |
| Other Assets | $0 | $0 | $552,310 | $467,286 |
| Total Assets | $29,694,646 | $27,500,129 | $25,236,452 | $24,111,139 |
| Liabilities | – | – | – | – |
| Payables | $2,187,400 | $2,245,559 | $2,183,484 | $2,145,109 |
| Short-Term Debt | $1,444,879 | $861,013 | $74,248 | $30,126 |
| Tax Payable | $204,272 | $308,927 | $263,990 | $143,383 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,888,165 | $2,777,994 | $2,620,975 | $2,453,854 |
| Total Curr. Liab. | $6,724,716 | $6,193,494 | $5,142,697 | $4,772,472 |
| LT Debt | $8,254 | $250,795 | $300,225 | $32,127 |
| Deferred Rev, NC | $173 | $1,221 | $26,124 | $54,367 |
| Deferred Tax Liab, NC | $64,098 | $35,585 | $25,907 | $21,655 |
| Other NC Liab. | $420 | $440 | $440 | $435 |
| Total NC Liab. | $72,944 | $288,042 | $352,696 | $108,584 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,618 | $160,005 | $174,259 | $59,753 |
| Total Liabilities | $6,797,660 | $6,481,535 | $5,495,296 | $4,881,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,926,210 | $2,926,210 | $2,926,210 | $2,926,210 |
| Retained Earnings | $13,489,876 | $16,406,125 | $15,161,374 | $14,695,817 |
| AOCI | $0 | $305,642 | $307,751 | $305,074 |
| Other Equity | $5,888,744 | $833,156 | $833,164 | $833,156 |
| Total Equity | $22,304,829 | $20,471,132 | $19,228,498 | $18,760,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $592,156 | $547,462 | $512,657 | $469,827 |
| Total Liab. & Tot. Equity | $29,694,646 | $27,500,129 | $25,262,644 | $24,111,139 |
| Net Debt | -$9,095,854 | -$6,255,746 | -$7,202,929 | -$6,402,160 |