Taihe Group, Inc.
TIHE
$0.00
$0.000.00%
03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -- | |
Total Receivables | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | -- | -- | -- | -- | |
|
|||||
Total Current Assets | -- | -- | -- | -- | |
Net Property, Plant & Equipment | -- | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | -- | -- | -- | -- | |
Total Assets | -- | -- | -- | -- | |
|
|||||
Total Accounts Payable | 1.70K | 2.10K | 1.80K | 6.10K | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | 61.50K | 41.90K | -- | 20.30K | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | -- | -- | 29.30K | -- | |
Total Other Current Liabilities | -- | -- | 29.30K | -- | |
Total Current Liabilities | 63.20K | 44.00K | 31.10K | 26.40K | |
|
|||||
Total Current Liabilities | 63.20K | 44.00K | 31.10K | 26.40K | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | 61.50K | 41.90K | -- | 20.30K | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 63.20K | 44.00K | 31.10K | 26.40K | |
|
|||||
Common Stock & APIC | 10.84M | 10.84M | 10.84M | 10.84M | |
Retained Earnings | -10.91M | -10.89M | -10.88M | -10.87M | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | -73.20K | -54.00K | -41.10K | -36.40K | |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | |
Preferred Stock Non Redeemable | -- | -- | -- | -- | |
Preferred Stock Convertible | 10.00K | 10.00K | 10.00K | 10.00K | |
Preferred Stock, Others | -- | -- | -- | -- | |
Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
|
|||||
Total Common Equity | -73.20K | -54.00K | -41.10K | -36.40K | |
Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | -63.20K | -44.00K | -31.10K | -26.40K | |
|