Amano Corporation
AMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $55 | $66 | $62 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $0 | $33 | $39 | $33 |
| Inventory | $0 | $17 | $16 | $16 |
| Other Curr. Assets | $0 | $9 | $6 | $7 |
| Total Curr. Assets | $1 | $115 | $128 | $120 |
| Property Plant & Equip (Net) | $0 | $31 | $32 | $32 |
| Goodwill | $0 | $1 | $1 | $2 |
| Intangibles | $0 | $8 | $8 | $7 |
| Long-Term Investments | $0 | $22 | $22 | $21 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $2 | $0 | $2 |
| Total NC Assets | $0 | $64 | $66 | $64 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $179 | $194 | $184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $8 | $10 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $28 | $26 | $25 |
| Total Curr. Liab. | $0 | $44 | $47 | $44 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $3 | $3 |
| Total NC Liab. | $0 | $10 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $14 | $14 |
| Total Liabilities | $0 | $54 | $58 | $55 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $18 | $18 | $18 |
| Retained Earnings | $1 | $94 | $102 | $96 |
| AOCI | $0 | $9 | $11 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $124 | $136 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $1 | $179 | $194 | $184 |
| Net Debt | -$0 | -$55 | -$66 | -$61 |