Akatsuki Inc.
AKAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $28,308 | $28,377 | $34,334 |
| Short-Term Investments | $25 | $4,963 | $0 | $0 |
| Receivables | $41 | $1,284 | $5,623 | $3,077 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $3,419 | $7,252 | $1,699 |
| Total Curr. Assets | $276 | $37,974 | $41,252 | $39,110 |
| Property Plant & Equip (Net) | $676 | $387 | $403 | $426 |
| Goodwill | $29 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $3 |
| Long-Term Investments | $84 | $12,614 | $12,970 | $12,562 |
| Tax Assets | $0 | $0 | $6 | $0 |
| Other NC Assets | -$667 | $1 | -$1 | $1 |
| Total NC Assets | $126 | $13,002 | $13,378 | $12,992 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $402 | $50,976 | $54,632 | $52,102 |
| Liabilities | – | – | – | – |
| Payables | $12 | $641 | $763 | $720 |
| Short-Term Debt | $5 | $0 | $1,000 | $2,000 |
| Tax Payable | $995 | $0 | $2,492 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$965 | $3,165 | $3,123 | $3,828 |
| Total Curr. Liab. | $47 | $3,806 | $7,378 | $6,548 |
| LT Debt | $59 | $6,100 | $5,100 | $5,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $275 | $0 |
| Other NC Liab. | $5 | $660 | $425 | $435 |
| Total NC Liab. | $64 | $6,760 | $5,800 | $5,535 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $10,566 | $13,178 | $12,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $2,780 | $2,780 | $2,780 |
| Retained Earnings | $243 | $32,872 | $34,734 | $33,824 |
| AOCI | $12 | $2,224 | $1,405 | $879 |
| Other Equity | $17 | $2,518 | $2,518 | $2,518 |
| Total Equity | $291 | $40,394 | $41,437 | $40,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16 | $17 | $18 |
| Total Liab. & Tot. Equity | $402 | $50,976 | $54,632 | $52,102 |
| Net Debt | -$126 | -$22,208 | -$22,277 | -$27,234 |