Achison Inc.
ACHN · OTC
3/31/2025 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $371 | $0 | $14 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308 | $0 | $0 | $51 |
| Inventory | $0 | $0 | $0 | -$51 |
| Other Curr. Assets | $132 | $0 | $0 | $51 |
| Total Curr. Assets | $811 | $0 | $14 | $68 |
| Property Plant & Equip (Net) | $765 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $779 | $1 | $1 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,589 | $1 | $15 | $68 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | -$65 | -$71 |
| Short-Term Debt | $46 | $83 | $59 | $71 |
| Tax Payable | $4 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $3 | $6 | $3 |
| Other Curr. Liab. | $619 | $0 | $65 | $71 |
| Total Curr. Liab. | $678 | $87 | $65 | $74 |
| LT Debt | $2,042 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,042 | $0 | $65 | $0 |
| Other Liabilities | $0 | $0 | -$65 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,719 | $87 | $65 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | -$1,410 | -$276 | -$240 | -$196 |
| AOCI | $6 | $0 | $0 | $0 |
| Other Equity | $244 | $160 | $160 | $160 |
| Total Equity | -$1,130 | -$86 | -$49 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,589 | $1 | $15 | $68 |
| Net Debt | $1,717 | $83 | $45 | $54 |