Amano Corporation
AMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312 | $55,410 | $66,466 | $62,183 |
| Short-Term Investments | $88 | $1,340 | $1,355 | $1,335 |
| Receivables | $241 | $32,887 | $38,811 | $32,824 |
| Inventory | $109 | $16,574 | $15,630 | $16,453 |
| Other Curr. Assets | $48 | $8,638 | $5,857 | $6,786 |
| Total Curr. Assets | $798 | $114,849 | $128,119 | $119,581 |
| Property Plant & Equip (Net) | $206 | $30,687 | $32,368 | $31,632 |
| Goodwill | $8 | $1,303 | $1,468 | $1,550 |
| Intangibles | $57 | $8,053 | $8,041 | $7,443 |
| Long-Term Investments | $126 | $21,955 | $22,094 | $21,452 |
| Tax Assets | $12 | $0 | $2,246 | $0 |
| Other NC Assets | $30 | $2,027 | $2 | $2,141 |
| Total NC Assets | $439 | $64,025 | $66,219 | $64,218 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,237 | $178,874 | $194,338 | $183,799 |
| Liabilities | – | – | – | – |
| Payables | $56 | $8,343 | $7,770 | $10,397 |
| Short-Term Debt | $39 | $6,554 | $7,270 | $6,616 |
| Tax Payable | $0 | $0 | $5,616 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196 | $29,114 | $26,237 | $26,846 |
| Total Curr. Liab. | $291 | $44,011 | $46,893 | $43,859 |
| LT Debt | $50 | $7,452 | $8,057 | $8,522 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $31 | $0 |
| Other NC Liab. | $20 | $3,010 | $2,796 | $2,807 |
| Total NC Liab. | $70 | $10,462 | $10,884 | $11,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $13,347 | $14,456 | $14,253 |
| Total Liabilities | $362 | $54,473 | $57,777 | $55,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123 | $18,239 | $18,239 | $18,239 |
| Retained Earnings | $563 | $94,202 | $101,851 | $96,210 |
| AOCI | $69 | $8,977 | $10,969 | $8,740 |
| Other Equity | $117 | $2,513 | $4,869 | $4,871 |
| Total Equity | $872 | $123,931 | $135,928 | $128,060 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $470 | $633 | $551 |
| Total Liab. & Tot. Equity | $1,237 | $178,874 | $194,338 | $183,799 |
| Net Debt | -$223 | -$41,404 | -$51,139 | -$47,045 |