Akatsuki Inc.
AKAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,469 | $28,308,000 | $28,377,000 | $34,334,000 |
| Short-Term Investments | $25,289 | $4,963,000 | $0 | $0 |
| Receivables | $40,574 | $1,284,000 | $5,623,000 | $3,077,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,483 | $3,419,000 | $7,252,000 | $1,699,000 |
| Total Curr. Assets | $275,815 | $37,974,000 | $41,252,000 | $39,110,000 |
| Property Plant & Equip (Net) | $676,000 | $387,000 | $403,000 | $426,000 |
| Goodwill | $29,190 | $0 | $0 | $0 |
| Intangibles | $3,211 | $0 | $0 | $3,000 |
| Long-Term Investments | $83,878 | $12,614,000 | $12,970,000 | $12,562,000 |
| Tax Assets | $0 | $0 | $6,000 | $0 |
| Other NC Assets | -$666,550 | $1,000 | -$1,000 | $1,000 |
| Total NC Assets | $125,729 | $13,002,000 | $13,378,000 | $12,992,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $401,544 | $50,976,000 | $54,632,000 | $52,102,000 |
| Liabilities | – | – | – | – |
| Payables | $12,141 | $641,000 | $763,000 | $720,000 |
| Short-Term Debt | $4,678 | $0 | $1,000,000 | $2,000,000 |
| Tax Payable | $995,000 | $0 | $2,492,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$964,810 | $3,165,000 | $3,123,000 | $3,828,000 |
| Total Curr. Liab. | $47,009 | $3,806,000 | $7,378,000 | $6,548,000 |
| LT Debt | $59,238 | $6,100,000 | $5,100,000 | $5,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $275,000 | $0 |
| Other NC Liab. | $4,644 | $660,000 | $425,000 | $435,000 |
| Total NC Liab. | $63,882 | $6,760,000 | $5,800,000 | $5,535,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110,891 | $10,566,000 | $13,178,000 | $12,083,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,800 | $2,780,000 | $2,780,000 | $2,780,000 |
| Retained Earnings | $242,637 | $32,872,000 | $34,734,000 | $33,824,000 |
| AOCI | $12,053 | $2,224,000 | $1,405,000 | $879,000 |
| Other Equity | $17,055 | $2,518,000 | $2,518,000 | $2,518,000 |
| Total Equity | $290,545 | $40,394,000 | $41,437,000 | $40,001,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101 | $16,000 | $17,000 | $18,000 |
| Total Liab. & Tot. Equity | $401,537 | $50,976,000 | $54,632,000 | $52,102,000 |
| Net Debt | -$125,553 | -$22,208,000 | -$22,277,000 | -$27,234,000 |