Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159 | $146 | $173 | $174 |
| Short-Term Investments | $10 | $0 | $5 | $0 |
| Receivables | $137 | $129 | $135 | $137 |
| Inventory | $238 | $233 | $227 | $234 |
| Other Curr. Assets | $38 | $39 | $34 | $40 |
| Total Curr. Assets | $581 | $547 | $574 | $586 |
| Property Plant & Equip (Net) | $176 | $176 | $178 | $180 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $96 | $96 | $97 |
| Long-Term Investments | $0 | $2 | $60 | $2 |
| Tax Assets | $25 | $0 | $25 | $0 |
| Other NC Assets | $157 | $85 | $0 | $81 |
| Total NC Assets | $358 | $359 | $359 | $361 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $939 | $905 | $933 | $947 |
| Liabilities | – | – | – | – |
| Payables | $78 | $77 | $88 | $83 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $8 | $0 | $11 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88 | $86 | $84 | $96 |
| Total Curr. Liab. | $175 | $162 | $183 | $179 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $3 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $7 | $0 |
| Other NC Liab. | $45 | $57 | $48 | $59 |
| Total NC Liab. | $55 | $57 | $58 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $33 | $0 |
| Total Liabilities | $230 | $220 | $241 | $238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $629 | $612 | $613 | $610 |
| AOCI | $0 | $44 | $45 | $65 |
| Other Equity | $55 | $0 | $0 | $0 |
| Total Equity | $709 | $685 | $691 | $708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939 | $905 | $933 | $947 |
| Net Debt | -$159 | -$145 | -$172 | -$174 |