Boba Mint Holdings Ltd.
TNJ
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.70K | 11.00K | 29.70K | 30.00K | 5.90K |
| Total Receivables | 138.30K | 143.90K | 138.70K | 140.20K | 83.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 3.70K | 3.70K | 3.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | 4.40K | 18.30K | 18.50K | 18.90K |
| Total Current Assets | 147.90K | 163.00K | 190.40K | 192.40K | 108.40K |
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| Total Current Assets | 147.90K | 163.00K | 190.40K | 192.40K | 108.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 147.90K | 163.00K | 190.40K | 192.40K | 2.80M |
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| Total Accounts Payable | 341.40K | 377.70K | 373.00K | 377.00K | 436.90K |
| Total Accrued Expenses | 36.10K | 25.40K | 25.50K | 25.70K | 112.60K |
| Short-term Debt | -- | -- | -- | -- | 94.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 122.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 18.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 18.90K |
| Total Current Liabilities | 377.50K | 403.10K | 398.40K | 402.70K | 785.00K |
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| Total Current Liabilities | 377.50K | 403.10K | 398.40K | 402.70K | 785.00K |
| Long-Term Debt | -- | -- | -- | -- | 33.70K |
| Short-term Debt | -- | -- | -- | -- | 94.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 377.50K | 403.10K | 398.40K | 402.70K | 818.70K |
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| Common Stock & APIC | 6.03M | 6.42M | 6.34M | 6.41M | 4.89M |
| Retained Earnings | -6.53M | -6.95M | -6.83M | -6.91M | -2.90M |
| Treasury Stock & Other | 269.90K | 287.50K | 283.70K | 286.80K | 2.90K |
| Total Common Equity | -229.60K | -240.10K | -208.10K | -210.30K | 1.98M |
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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 | -229.60K | -240.10K | -208.10K | -210.30K | 1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -229.60K | -240.10K | -208.10K | -210.30K | 1.98M |
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