TH International Limited
THCH
$2.57
-$0.01-0.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.35M | 22.11M | 29.05M | 23.65M | 30.22M |
| Total Receivables | 4.71M | 23.39M | 5.89M | 15.57M | 3.84M |
| Inventory | 4.73M | 5.15M | 4.99M | 5.93M | 5.57M |
| Prepaid Expenses | 21.21M | 736.20K | 23.07M | 22.58M | 22.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79M | 5.76M | -- | -- | -- |
| Total Current Assets | 59.78M | 57.14M | 63.00M | 67.73M | 62.43M |
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| Total Current Assets | 59.78M | 57.14M | 63.00M | 67.73M | 62.43M |
| Net Property, Plant & Equipment | 125.49M | 136.38M | 152.89M | 159.63M | 190.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.68M | 13.29M | 14.51M | 14.80M | 20.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36M | 7.39M | 8.56M | 8.45M | 9.03M |
| Total Assets | 205.31M | 214.21M | 238.96M | 250.62M | 282.45M |
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| Total Accounts Payable | 30.76M | 33.54M | 29.02M | 27.47M | 35.46M |
| Total Accrued Expenses | -- | 12.06M | -- | -- | -- |
| Short-term Debt | -- | 51.51M | 64.33M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.99M | 90.02M | 80.23M | 78.63M | 86.94M |
| Total Finance Division Other Current Liabilities | 39.20M | 23.29M | 37.13M | 43.89M | 79.22M |
| Total Other Current Liabilities | 39.20M | 23.29M | 37.13M | 43.89M | 79.22M |
| Total Current Liabilities | 220.95M | 210.43M | 210.72M | 149.99M | 201.62M |
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| Total Current Liabilities | 220.95M | 210.43M | 210.72M | 149.99M | 201.62M |
| Long-Term Debt | 58.26M | 63.69M | 63.53M | 117.25M | 60.73M |
| Short-term Debt | -- | 51.51M | 64.33M | -- | -- |
| Capital Leases | 46.55M | 52.07M | 60.04M | 65.36M | 83.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.10M | 2.15M | 1.99M | 1.84M | 15.23M |
| Total Liabilities | 327.87M | 328.33M | 336.28M | 334.44M | 361.03M |
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| Common Stock & APIC | 250.79M | 249.13M | 259.26M | 250.02M | 250.98M |
| Retained Earnings | -375.74M | -365.59M | -361.67M | -336.88M | -332.45M |
| Treasury Stock & Other | 1.44M | 1.26M | 3.86M | 2.05M | 2.07M |
| Total Common Equity | -123.51M | -115.20M | -98.56M | -84.82M | -79.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -123.51M | -115.20M | -98.56M | -84.82M | -79.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 958.30K | 1.08M | 1.24M | 995.90K | 830.10K |
| Total Equity | -122.55M | -114.13M | -97.32M | -83.82M | -78.58M |
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