Akatsuki Inc.
AKAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,377 | $30,964 | $33,971 | $22,624 |
| Short-Term Investments | $0 | $0 | $100 | $3,100 |
| Receivables | $5,623 | $5,023 | $3,940 | $5,370 |
| Inventory | $0 | $626 | $267 | $0 |
| Other Curr. Assets | $7,252 | $2,770 | $2,586 | $1,762 |
| Total Curr. Assets | $41,252 | $39,383 | $40,864 | $32,856 |
| Property Plant & Equip (Net) | $403 | $534 | $653 | $753 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $6 | $10 | $78 |
| Long-Term Investments | $12,970 | $12,069 | $10,889 | $11,278 |
| Tax Assets | $6 | $0 | $65 | $355 |
| Other NC Assets | -$1 | $48 | $675 | $759 |
| Total NC Assets | $13,378 | $12,657 | $12,292 | $13,223 |
| Other Assets | $2 | $3 | $0 | $0 |
| Total Assets | $54,632 | $52,043 | $53,156 | $46,079 |
| Liabilities | – | – | – | – |
| Payables | $763 | $1,188 | $623 | $985 |
| Short-Term Debt | $1,000 | $1,000 | $3,200 | $8 |
| Tax Payable | $2,492 | $65 | $1,265 | $757 |
| Deferred Revenue | $0 | $0 | $98 | $375 |
| Other Curr. Liab. | $3,123 | $2,868 | $2,162 | $1,442 |
| Total Curr. Liab. | $7,378 | $5,121 | $7,348 | $3,567 |
| LT Debt | $5,100 | $6,100 | $7,000 | $4,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $275 | $0 | $0 | $0 |
| Other NC Liab. | $425 | $613 | $54 | $75 |
| Total NC Liab. | $5,800 | $6,713 | $7,054 | $4,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,178 | $11,834 | $14,402 | $7,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,780 | $2,779 | $2,777 | $2,773 |
| Retained Earnings | $34,734 | $34,243 | $34,746 | $34,499 |
| AOCI | $0 | $651 | $398 | $252 |
| Other Equity | $3,923 | $3,171 | $813 | $711 |
| Total Equity | $41,437 | $40,193 | $38,752 | $38,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $18 | $14 | $0 |
| Total Liab. & Tot. Equity | $54,632 | $52,043 | $53,168 | $46,078 |
| Net Debt | -$22,277 | -$23,864 | -$23,771 | -$18,416 |