24holdings Inc (TFHD) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
CYBERIA HOUSE BASINGSTOKE RG217QN, 00000 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 677 - Blank Checks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 75,532 | 47,165 | 7,863 | |||
| Cash and cash equivalent | 75,532 | 47,165 | 7,863 | |||
| Prepaid expense | 5,292 | 4,667 | ✕ | |||
| Total current assets: | 80,824 | 51,832 | 7,863 | |||
| Noncurrent Assets | ||||||
| TOTAL ASSETS: | 80,824 | 51,832 | 7,863 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 9,972 | 10,565 | 33,303 | |||
| Accrued liabilities | 9,972 | 10,565 | 33,303 | |||
| Other undisclosed current liabilities | 71,695 | |||||
| Total current liabilities: | 81,667 | 10,565 | 33,303 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 71,695 | |||||
| Long-term debt, excluding current maturities | 71,695 | |||||
| Other undisclosed noncurrent liabilities | 249,628 | 249,628 | ||||
| Total noncurrent liabilities: | 71,695 | 249,628 | 249,628 | |||
| Total liabilities: | 153,362 | 260,193 | 282,931 | |||
| Equity | ||||||
| Equity, attributable to parent | (843) | 41,267 | (25,440) | |||
| Common stock | 2,072 | 2,072 | 1,245 | |||
| Additional paid in capital | 11,048,481 | 10,993,481 | 10,833,384 | |||
| Accumulated deficit | (11,051,396) | (10,954,286) | (10,860,069) | |||
| Total equity: | (843) | 41,267 | (25,440) | |||
| Other undisclosed liabilities and equity | (71,695) | (249,628) | (249,628) | |||
| TOTAL LIABILITIES AND EQUITY: | 80,824 | 51,832 | 7,863 | |||
Income Statement (P&L) (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Operating expenses | (97,110) | (117,280) | (36,559) | ||
| Operating loss: | (97,110) | (117,280) | (36,559) | ||
| Nonoperating income | 23,063 | ||||
| Interest and debt expense | (19,124) | 23,063 | |||
| Loss from continuing operations before equity method investments, income taxes: | (116,234) | (71,154) | (36,559) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 19,124 | (23,063) | |||
| Loss from continuing operations: | (97,110) | (94,217) | (36,559) | ||
| Loss before gain (loss) on sale of properties: | (97,110) | (94,217) | (36,559) | ||
| Net loss available to common stockholders, diluted: | (97,110) | (94,217) | (36,559) | ||
Comprehensive Income (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (97,110) | (94,217) | (36,559) | ||
| Comprehensive loss, net of tax, attributable to parent: | (97,110) | (94,217) | (36,559) | ||
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.