Amano Corporation
AMANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312,062 | $55,410,000 | $66,466,000 | $62,183,000 |
| Short-Term Investments | $88,150 | $1,340,000 | $1,355,000 | $1,335,000 |
| Receivables | $240,893 | $32,887,000 | $38,811,000 | $32,824,000 |
| Inventory | $109,140 | $16,574,000 | $15,630,000 | $16,453,000 |
| Other Curr. Assets | $47,895 | $8,638,000 | $5,857,000 | $6,786,000 |
| Total Curr. Assets | $798,140 | $114,849,000 | $128,119,000 | $119,581,000 |
| Property Plant & Equip (Net) | $205,842 | $30,687,000 | $32,368,000 | $31,632,000 |
| Goodwill | $8,342 | $1,303,000 | $1,468,000 | $1,550,000 |
| Intangibles | $56,520 | $8,053,000 | $8,041,000 | $7,443,000 |
| Long-Term Investments | $125,601 | $21,955,000 | $22,094,000 | $21,452,000 |
| Tax Assets | $12,195 | $0 | $2,246,000 | $0 |
| Other NC Assets | $30,339 | $2,027,000 | $2,000 | $2,141,000 |
| Total NC Assets | $438,839 | $64,025,000 | $66,219,000 | $64,218,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,236,979 | $178,874,000 | $194,338,000 | $183,799,000 |
| Liabilities | – | – | – | – |
| Payables | $56,419 | $8,343,000 | $7,770,000 | $10,397,000 |
| Short-Term Debt | $39,228 | $659,000 | $871,000 | $885,000 |
| Tax Payable | $0 | $0 | $5,616,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,835 | $27,500,000 | $26,237,000 | $25,450,000 |
| Total Curr. Liab. | $291,275 | $44,011,000 | $46,893,000 | $43,859,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $95 | $0 | $31,000 | $0 |
| Other NC Liab. | $20,273 | $3,010,000 | $2,796,000 | $2,807,000 |
| Total NC Liab. | $70,318 | $10,462,000 | $10,884,000 | $11,329,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13,347,000 | $14,456,000 | $14,253,000 |
| Total Liabilities | $361,592 | $54,473,000 | $57,777,000 | $55,188,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $123,296 | $18,239,000 | $18,239,000 | $18,239,000 |
| Retained Earnings | $562,905 | $94,202,000 | $101,851,000 | $96,210,000 |
| AOCI | $69,148 | $8,977,000 | $10,969,000 | $8,740,000 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $871,966 | $123,931,000 | $135,928,000 | $128,060,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,400 | $470,000 | $633,000 | $551,000 |
| Total Liab. & Tot. Equity | $1,236,958 | $178,874,000 | $194,338,000 | $183,799,000 |
| Net Debt | -$272,834 | -$54,751,000 | -$65,595,000 | -$61,298,000 |