EKIMAS Corporation
ASNB · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $8 | $20 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $242 | $153 | $38 | $50 |
| Total Curr. Assets | $484 | $161 | $58 | $78 |
| Property Plant & Equip (Net) | $8 | $0 | $0 | $0 |
| Goodwill | $27,696 | $27,793 | $25,491 | $57,410 |
| Intangibles | $3 | $0 | $0 | $423 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47,692 | $48,170 | $44,698 | $1,810 |
| Total NC Assets | $75,398 | $75,963 | $70,189 | $59,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,883 | $76,124 | $70,246 | $59,722 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,007 | $1,619 | $1,063 | $889 |
| Total Curr. Liab. | $1,007 | $1,619 | $1,063 | $889 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,209 | $10,244 | $9,318 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10,209 | $10,244 | $9,318 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,216 | $11,863 | $10,381 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $17 | $17 | $17 |
| Retained Earnings | -$49,503 | -$47,992 | -$46,785 | -$46,178 |
| AOCI | $5,579 | $5,808 | $615 | -$48 |
| Other Equity | $108,573 | $106,427 | $106,017 | $105,042 |
| Total Equity | $64,667 | $64,261 | $59,865 | $58,833 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75,883 | $76,124 | $70,246 | $59,722 |
| Net Debt | -$242 | -$8 | -$20 | -$28 |