Allied Telesis Holdings K.K.
ATSKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,622,045 | $14,858,000 | $14,259,000 | $9,630,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,673,704 | $8,305,000 | $10,005,000 | $8,236,000 |
| Inventory | $8,689,383 | $8,257,000 | $8,965,000 | $9,854,000 |
| Other Curr. Assets | $2,915,135 | $2,994,000 | $2,191,000 | $2,905,000 |
| Total Curr. Assets | $33,900,267 | $34,414,000 | $35,420,000 | $30,625,000 |
| Property Plant & Equip (Net) | $6,003,274 | $6,269,000 | $6,750,000 | $8,064,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $207,811 | $224,000 | $211,000 | $231,000 |
| Long-Term Investments | $3,898,000 | $3,929,000 | $2,153,000 | $4,538,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $404 | $1,000 | $1,952,000 | $1,000 |
| Total NC Assets | $10,109,489 | $10,423,000 | $11,066,000 | $12,834,000 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $44,009,757 | $44,837,000 | $46,486,000 | $43,459,000 |
| Liabilities | – | – | – | – |
| Payables | $3,278,952 | $3,404,000 | $3,188,000 | $3,041,000 |
| Short-Term Debt | $1,212,473 | $1,232,000 | $1,280,000 | $1,412,000 |
| Tax Payable | $371,866 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,534,254 | $15,528,000 | $14,649,000 | $15,760,000 |
| Total Curr. Liab. | $20,397,545 | $20,480,000 | $20,723,000 | $20,691,000 |
| LT Debt | $2,400,292 | $2,704,000 | $3,016,000 | $3,566,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,766,681 | $2,977,000 | $885,000 | $840,000 |
| Total NC Liab. | $5,166,973 | $5,681,000 | $6,313,000 | $6,749,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3,370,000 | $2,343,000 |
| Total Liabilities | $25,564,518 | $26,161,000 | $27,036,000 | $27,440,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,019,161 | $10,019,000 | $10,019,000 | $10,019,000 |
| Retained Earnings | $6,705,859 | $6,702,000 | $7,030,000 | $4,226,000 |
| AOCI | $0 | $2,078,000 | $2,601,000 | $1,835,000 |
| Other Equity | $2,060,034 | $0 | $0 | $0 |
| Total Equity | $18,445,239 | $18,676,000 | $19,450,000 | $16,019,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,009,757 | $44,837,000 | $46,486,000 | $43,459,000 |
| Net Debt | -$12,009,280 | -$10,922,000 | -$9,963,000 | -$4,652,000 |