TRHF CO LIMITED, INC. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
UNIT B, 5/F, CKK COMMERCIAL CENTER HONG KONG, 89074-7722 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 0 | 2 | 17 | 101 | 2 | ||||
| Cash and cash equivalent | 0 | 2 | 17 | 101 | 2 | ||||
| Inventory, net of allowances, customer advances and progress billings | 4 | 4 | 4 | 2 | |||||
| Inventory | 4 | 4 | 4 | 2 | |||||
| Prepaid expense | 1 | 1 | 9 | 0 | |||||
| Advances on inventory purchases | 1 | 6 | 173 | ||||||
| Other undisclosed current assets | 1 | 2 | 10 | (48) | |||||
| Total current assets: | 5 | 10 | 37 | 237 | 2 | ||||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 68 | 72 | 78 | 86 | 1 | 1 | |||
| Intangible assets, net (including goodwill) | 200,000 | ||||||||
| Intangible assets, net (excluding goodwill) | 200,000 | ||||||||
| Total noncurrent assets: | 200,068 | 72 | 78 | 86 | 1 | 1 | |||
| TOTAL ASSETS: | 200,074 | 82 | 115 | 323 | 1 | 3 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 7 | 11 | 76 | 160 | |||||
| Taxes payable | 1 | 0 | |||||||
| Accounts payable | 45 | 97 | |||||||
| Accrued liabilities | 7 | 11 | 30 | 62 | |||||
| Debt | 103 | 64 | 46 | ||||||
| Due to related parties | 176 | 195 | 145 | 177 | |||||
| Other undisclosed current liabilities | 1 | ||||||||
| Total current liabilities: | 286 | 270 | 267 | 337 | 1 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 200,000 | ||||||||
| Long-term debt, excluding current maturities | 200,000 | ||||||||
| Liabilities, other than long-term debt | 1 | ||||||||
| Due to related parties | 1 | ||||||||
| Total noncurrent liabilities: | 200,000 | 1 | |||||||
| Total liabilities: | 200,286 | 270 | 267 | 337 | 1 | 1 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (212) | (188) | (151) | (13) | (1) | 1 | |||
| Common stock | 600 | 600 | 600 | 600 | 13 | 13 | |||
| Additional paid in capital | 164 | 164 | 164 | 23 | 23 | ||||
| Accumulated other comprehensive income | 14 | 6 | 8 | 2 | |||||
| Accumulated deficit | (989) | (958) | (923) | (638) | (37) | (35) | |||
| Other undisclosed equity, attributable to parent | 23 | ||||||||
| Total equity: | (212) | (188) | (151) | (13) | (1) | 1 | |||
| TOTAL LIABILITIES AND EQUITY: | 200,074 | 82 | 115 | 323 | 1 | 3 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 36 | 46 | 82 | 14 | ||||
| Other income | 36 | 46 | ||||||
| Cost of revenue | (31) | (13) | ||||||
| Gross profit: | 36 | 46 | 51 | 1 | ||||
| Operating expenses | (68) | (81) | (218) | (64) | (2) | (25) | ||
| Other operating income (expense), net | (91) | 112 | ||||||
| Operating income (loss): | (32) | (35) | (257) | 49 | (2) | (25) | ||
| Nonoperating income (expense) (Gain (Loss), Foreign Currency Transaction, before Tax) | 8 | 0 | (0) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (24) | (35) | (257) | 49 | (2) | (25) | ||
| Other undisclosed loss from continuing operations before income taxes | (52) | (1) | ||||||
| Income (loss) from continuing operations: | (24) | (35) | (309) | 48 | (2) | (25) | ||
| Income (loss) before gain (loss) on sale of properties: | (24) | (35) | (309) | 48 | (2) | (25) | ||
| Net income (loss): | (24) | (35) | (309) | 48 | (2) | (25) | ||
| Other undisclosed net loss attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | (24) | (35) | (309) | 48 | (2) | (25) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (24) | (35) | (309) | 48 | (2) | (25) | ||
| Other comprehensive income (loss) | (37) | (303) | 48 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (24) | (72) | (611) | 97 | (2) | (25) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.