OTC:LDSN | Balance Sheet | Aphoenity International Holdings Inc.

Complete source-backed balance-sheet history.

Available history
2016-12-31 to 2025-03-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2025-03-31$12,055.00$0.00$12,055.00$12,055.00$104,382.00$104,382.00-$92,327.00
2024-12-31$12,055.00$0.00$12,055.00$12,055.00$100,858.00$100,858.00-$88,803.00
2024-09-30$146,006.00$0.00$12.5M$12.76M$2.5M$22.06M$292,015.00$1.28M$20.78M
2024-06-30$155,671.00$46,154.00$14M$14.27M$2.5M$23.57M$291,715.00$1.28M$22.29M
2024-03-31$145,367.00$0.00$1.5M$1.76M$2.5M$11.06M$264,815.00$1.25M$9.81M
2023-12-31$175,002.00$46,154.00$0.00$285,258.00$0.00$7.09M$257,872.00$1.25M$5.85M
2023-09-30$232,201.00$296,303.00$7.1M$151,450.00$1.17M$5.93M
2023-06-30$12,056.00$0.00$0.00$81,504.00$81,504.00-$81,504.00
2023-03-31$0.00$2,821.00$2,821.00$81,000.00$81,000.00-$78,179.00
2022-12-31$12,056.00$12,056.00$12,056.00$78,179.00$78,179.00-$66,123.00
2022-09-30$2,984.00$33,123.00$1.52M$146,821.00$1.66M$943,897.00$943,897.00$719,172.00
2022-06-30$45,960.00$14,019.00$1.61M$184,930.00$1.79M$960,496.00$960,496.00-$35,179.00
2022-03-31$19,044.00$8,576.00$1.6M$223,437.00$1.82M$944,018.00$944,018.00-$35,179.00
2021-12-31$290.00$129,150.00$1.66M$262,677.00$1.92M$0.00$948,507.00$948,507.00-$35,179.00
2021-09-30$60,618.00$5.1M$5.99M$301,795.00$6.29M$944,841.00$944,841.00$5.35M
2021-06-30$62,456.00$4.9M$5.79M$342,331.00$6.14M$901,591.00$901,591.00$5.24M
2021-03-31$10,000.00$4.66M$5.33M$381,578.00$5.71M$792,337.00$792,337.00$4.92M
2020-12-31$40,447.00$4.5M$5.21M$422,414.00$5.63M$3,251.00$798,624.00$798,624.00$4.83M
2020-09-30$59,538.00$1.76M$2.23M$864,133.00$3.1M$414,763.00$414,763.00$2.68M
2020-06-30$208,325.00$1.12M$1.94M$6,703.00$1.95M$318,993.00$318,993.00$1.63M
2020-03-31$35,382.00$600.00$600.00$21,031.00$21,031.00$909,710.00
2019-12-31$269,691.00$760,733.00$1.21M$9,172.00$1.22M$0.00$177,783.00$177,783.00$1.04M
2019-09-30$512,016.00$600.00$0.00$18,142.00$840,884.00
2019-06-30$600.00$2,000.00$16,592.00$493,302.00
2019-03-31$600.00$0.00$13,792.00$336,570.00
2018-12-31$26,815.00$600.00$600.00$750.00$11,292.00$194,202.00
2018-09-30$600.00$600.00$0.00$9,742.00-$9,142.00
2018-06-30$600.00$600.00$600.00$7,460.00-$6,860.00
2017-12-31$500.00$500.00$0.00$1,052.00-$552.00
2017-09-30$500.00
2016-12-31$0.00-$89.00