Daiwa Industries Ltd.
DAWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $48,171 | $48,171 | $59,386 |
| Short-Term Investments | $0 | $10,000 | $10,000 | $200 |
| Receivables | $38 | $5,383 | $5,383 | $5,417 |
| Inventory | $30 | $4,380 | $4,380 | $3,849 |
| Other Curr. Assets | $3 | $557 | $558 | $407 |
| Total Curr. Assets | $464 | $68,492 | $68,492 | $69,260 |
| Property Plant & Equip (Net) | $86 | $12,842 | $12,842 | $12,600 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $211 | $211 | $242 |
| Long-Term Investments | $64 | $575 | $575 | $9,547 |
| Tax Assets | $0 | $0 | $0 | $1,635 |
| Other NC Assets | $12 | $10,606 | $10,606 | $349 |
| Total NC Assets | $163 | $24,235 | $24,235 | $24,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $628 | $92,727 | $92,727 | $93,632 |
| Liabilities | – | – | – | – |
| Payables | $11 | $1,687 | $1,687 | $3,768 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,023 | $0 | $0 |
| Deferred Revenue | $119 | $0 | $0 | $17,261 |
| Other Curr. Liab. | $26 | $20,554 | $21,577 | $3,832 |
| Total Curr. Liab. | $156 | $23,263 | $23,263 | $24,861 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $66 |
| Other NC Liab. | $3 | $409 | $409 | $421 |
| Total NC Liab. | $3 | $409 | $409 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158 | $23,673 | $23,673 | $25,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $9,907 | $9,907 | $9,907 |
| Retained Earnings | $351 | $51,549 | $51,549 | $36,051 |
| AOCI | $1 | $169 | $169 | $14,897 |
| Other Equity | $50 | $7,429 | $7,429 | $7,429 |
| Total Equity | $469 | $69,055 | $69,055 | $68,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $628 | $92,727 | $92,727 | $93,632 |
| Net Debt | -$393 | -$48,171 | -$48,171 | -$59,386 |