Tungtex (Holdings) Company Limited
TUGHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $137 | $158 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $107 | $120 | $89 |
| Inventory | $12 | $106 | $104 | $100 |
| Other Curr. Assets | $0 | $119 | $106 | $117 |
| Total Curr. Assets | $56 | $468 | $488 | $473 |
| Property Plant & Equip (Net) | $7 | $51 | $53 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $33 | $29 | $28 |
| Total NC Assets | $11 | $84 | $82 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $553 | $570 | $558 |
| Liabilities | – | – | – | – |
| Payables | $7 | $57 | $114 | $66 |
| Short-Term Debt | $7 | $76 | $78 | $56 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $2 | $0 | $0 | $5 |
| Other Curr. Liab. | $3 | $40 | $9 | $41 |
| Total Curr. Liab. | $20 | $174 | $201 | $170 |
| LT Debt | $0 | $0 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $4 | $6 |
| Total Liabilities | $20 | $175 | $202 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $254 | $254 | $254 |
| Retained Earnings | $15 | $127 | $127 | $140 |
| AOCI | -$2 | $0 | $2 | $0 |
| Other Equity | $3 | $11 | $0 | $6 |
| Total Equity | $49 | $392 | $383 | $399 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$14 | -$14 | -$13 |
| Total Liab. & Tot. Equity | $67 | $553 | $570 | $558 |
| Net Debt | -$25 | -$60 | -$79 | -$111 |